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
$2.56B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.4M
3
+$11M
4
FLEX icon
Flex
FLEX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$8.22M

Top Sells

1
+$58.2M
2
+$30M
3
+$20.3M
4
MRK icon
Merck
MRK
+$16.8M
5
VOD icon
Vodafone
VOD
+$15.9M

Sector Composition

1 Financials 20.71%
2 Technology 18.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.01%
998
152
$283K 0.01%
2,486
153
$278K 0.01%
8,125
154
$274K 0.01%
7,553
-46,506
155
$274K 0.01%
25,667
156
$265K 0.01%
5,599
-1,570
157
$259K 0.01%
5,813
158
$257K 0.01%
2,221
+129
159
$257K 0.01%
3,000
160
$254K 0.01%
2,357
-5
161
$250K 0.01%
3,839
-530
162
$249K 0.01%
6,788
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163
$245K 0.01%
1,640
164
$239K 0.01%
4,243
165
$235K 0.01%
4,500
166
$215K 0.01%
8,736
167
$215K 0.01%
13,765
168
$213K 0.01%
3,256
169
$208K 0.01%
+2,204
170
$206K 0.01%
3,000
171
– –
-937
172
– –
-1,363
173
– –
-5,358
174
– –
-664
175
– –
-3,492
4 5 6
7
8