BCM
Becker Capital Management Portfolio holdings
AUM $3.03B
This Quarter Return
+0.11%
1 Year Return
+12.29%
3 Year Return
+34.81%
5 Year Return
+156.89%
10 Year Return
+189.92%
AUM
$3.03B
AUM Growth
-$28.6M (-0.9%)
Cap. Flow
+$4.55M
Cap. Flow % of AUM
0.15%
Top 10 Holdings %Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9
Top Buys
| 1 | $20M | |
| 2 | $12.2M | |
| 3 | $10.9M | |
| 4 | $8.09M | |
| 5 | $3.24M |
Top Sells
| 1 | $8.48M | |
| 2 | $8.03M | |
| 3 | $6.78M | |
| 4 | $6.2M | |
| 5 | $5.62M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.05% | 4,725 -18 | -0.4% | -$5.62K | |||
| $1.39M | 0.05% | 14,866 +1 | +0% | +$93 | |||
| $1.38M | 0.05% | 10,402 +2 | +0% | +$265 | |||
| $1.35M | 0.04% | +14,830 | New | +$1.35M | |||
| $1.34M | 0.04% | 18,935 -40 | -0.2% | -$2.84K | |||
| $1.29M | 0.04% | 27,397 | – | – | |||
| $1.26M | 0.04% | 11,526 +2,963 | +35% | +$324K | |||
| $1.16M | 0.04% | 5,594 +5 | +0.1% | +$1.03K | |||
| $1.08M | 0.04% | 12,812 -1,390 | -10% | -$117K | |||
| $1.07M | 0.04% | 15,237 | – | – | |||
| $1.06M | 0.04% | +20,494 | New | +$1.06M | |||
| $1.06M | 0.03% | 9,477 | – | – | |||
| $1.05M | 0.03% | 4,068 -923 | -18% | -$239K | |||
| $1.03M | 0.03% | 1,908 +681 | +56% | +$369K | |||
| $1.03M | 0.03% | 5,955 +271 | +5% | +$46.9K | |||
| $1.03M | 0.03% | 6,042 | – | – | |||
| $1.03M | 0.03% | 9,199 -2,130 | -19% | -$239K | |||
| $1.02M | 0.03% | 14,824 -1,466 | -9% | -$101K | |||
| $1.01M | 0.03% | 2,750 | – | – | |||
| $983K | 0.03% | 15,400 | – | – | |||
| $967K | 0.03% | 8,695 | – | – | |||
| $966K | 0.03% | 8,300 | – | – | |||
| $943K | 0.03% | 17,709 | – | – | |||
| $928K | 0.03% | +10,000 | New | +$928K | |||
| $903K | 0.03% | 12,578 +51 | +0.4% | +$3.66K |
