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
151
$399K 0.02%
6,250
152
$387K 0.02%
12,831
-62
153
$379K 0.02%
12,985
154
$376K 0.02%
4,485
155
$362K 0.02%
2,550
-296
156
$351K 0.02%
3,113
-55
157
$342K 0.02%
3,383
158
$338K 0.02%
5,307
-398
159
$337K 0.02%
3,330
-693
160
$331K 0.02%
3,636
-22
161
$325K 0.02%
1,900
162
$318K 0.01%
653
-92
163
$315K 0.01%
31,174
-58,420
164
$314K 0.01%
49,898
165
$312K 0.01%
1,891
-566
166
$312K 0.01%
13,765
167
$293K 0.01%
3,675
168
$281K 0.01%
3,570
169
$278K 0.01%
5,318
-420
170
$277K 0.01%
2,043
-20
171
$275K 0.01%
+6,980
172
$262K 0.01%
4,282
173
$252K 0.01%
17,270
-480
174
$250K 0.01%
+5,358
175
$245K 0.01%
2,584
4 5 6
7
8