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
$2.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.8M
3
+$47.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

1
+$28.9M
2
+$15.7M
3
+$12M
4
FLEX icon
Flex
FLEX
+$9.36M
5
GILD icon
Gilead Sciences
GILD
+$9.32M

Sector Composition

1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.08%
+21,081
127
$2.07M 0.08%
+35,191
128
$2.01M 0.08%
+13,075
129
$1.98M 0.08%
66,957
-8,623
130
$1.95M 0.08%
23,624
+3,334
131
$1.83M 0.07%
+45,164
132
$1.75M 0.07%
+9,405
133
$1.64M 0.06%
8,562
+630
134
$1.6M 0.06%
4,659
+1,210
135
$1.6M 0.06%
+6,543
136
$1.58M 0.06%
+19,121
137
$1.55M 0.06%
9,496
138
$1.54M 0.06%
+17,302
139
$1.46M 0.06%
+69,205
140
$1.42M 0.06%
+10,274
141
$1.4M 0.06%
+12,749
142
$1.39M 0.05%
4,969
+166
143
$1.38M 0.05%
6,482
-3,721
144
$1.33M 0.05%
8,059
-690
145
$1.31M 0.05%
17,031
146
$1.28M 0.05%
+3,982
147
$1.26M 0.05%
+64,448
148
$1.22M 0.05%
+6,679
149
$1.21M 0.05%
4,212
+210
150
$1.18M 0.05%
23,850
-18,100
4 5
6
7 8