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
$3.14B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$24.3M
3
+$19.7M
4
VOD icon
Vodafone
VOD
+$9.01M
5
FLEX icon
Flex
FLEX
+$2.46M

Top Sells

1
+$26.3M
2
+$16.5M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
AET
Aetna Inc
AET
+$5.94M

Sector Composition

1 Financials 20.99%
2 Technology 18.16%
3 Healthcare 15.18%
4 Consumer Staples 9.61%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.01%
+998
152
$323K 0.01%
1,896
153
$323K 0.01%
+2,500
154
$310K 0.01%
4,670
155
$306K 0.01%
+2,362
156
$303K 0.01%
+6,891
157
$303K 0.01%
13,848
158
$300K 0.01%
5,813
159
$300K 0.01%
+8,125
160
$287K 0.01%
5,358
-340
161
$283K 0.01%
2,486
162
$275K 0.01%
3,000
163
$268K 0.01%
4,369
164
$257K 0.01%
+8,736
165
$256K 0.01%
3,256
-265
166
$253K 0.01%
937
-53
167
$249K 0.01%
+3,871
168
$247K 0.01%
1,640
169
$247K 0.01%
4,500
170
$245K 0.01%
2,200
171
$241K 0.01%
3,000
172
$236K 0.01%
13,765
173
$235K 0.01%
3,520
174
$234K 0.01%
3,492
+166
175
$230K 0.01%
664
-65
4 5 6
7
8