BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$8.87M
3
+$8.19M
4
PHG icon
Philips
PHG
+$7.02M
5
COLM icon
Columbia Sportswear
COLM
+$6.26M

Top Sells

1
+$25M
2
+$9.3M
3
+$4.45M
4
VTR icon
Ventas
VTR
+$3.99M
5
AZO icon
AutoZone
AZO
+$3.92M

Sector Composition

1 Technology 19.99%
2 Financials 18.79%
3 Healthcare 18.59%
4 Industrials 9.02%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$885K 0.04%
7,039
-21
127
$882K 0.04%
11,542
-40
128
$857K 0.04%
10,335
129
$834K 0.04%
10,206
-409
130
$729K 0.03%
39,591
-1,355,871
131
$720K 0.03%
4,542
-143
132
$649K 0.03%
1,867
-53
133
$640K 0.03%
18,297
-5,269
134
$627K 0.03%
3,730
-822
135
$626K 0.03%
8,695
136
$590K 0.03%
14,283
-1,380
137
$583K 0.03%
3,691
-241
138
$565K 0.03%
4,587
-108
139
$554K 0.03%
17,886
-4,500
140
$517K 0.02%
2,100
141
$511K 0.02%
2,138
-120
142
$494K 0.02%
6,871
143
$473K 0.02%
42,560
144
$472K 0.02%
5,037
+900
145
$468K 0.02%
3,300
146
$442K 0.02%
3,014
-26
147
$419K 0.02%
9,960
-3,190
148
$409K 0.02%
2,297
-1,486
149
$407K 0.02%
1,922
-554
150
$404K 0.02%
1,298
4 5
6
7 8