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
151
$1.18M 0.05%
15,285
152
$1.17M 0.05%
43,450
153
$1.12M 0.04%
11,061
+132
154
$1.1M 0.04%
+2,399
155
$1.1M 0.04%
+7,997
156
$1.09M 0.04%
8,308
-98
157
$1.08M 0.04%
17,232
-24,007
158
$1.08M 0.04%
10,782
-2,645
159
$1.03M 0.04%
6,263
+75
160
$1.02M 0.04%
5,004
+25
161
$955K 0.04%
+6,273
162
$936K 0.04%
7,010
-29
163
$902K 0.04%
9,806
-20
164
$900K 0.04%
40,981
-17,863
165
$900K 0.04%
+6,223
166
$891K 0.04%
11,542
167
$889K 0.04%
10,680
+345
168
$851K 0.03%
2,750
169
$846K 0.03%
+5,604
170
$798K 0.03%
+17,709
171
$780K 0.03%
40,500
+909
172
$775K 0.03%
16,527
-90,848
173
$757K 0.03%
27,270
+10,000
174
$757K 0.03%
+8,300
175
$745K 0.03%
+27,560
5 6
7
8 9