BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.8M
3
+$6.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.31M
5
INTC icon
Intel
INTC
+$5.23M

Top Sells

1
+$6.89M
2
+$4.4M
3
+$4.22M
4
CIEN icon
Ciena
CIEN
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M

Sector Composition

1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.04%
4,743
152
$1.36M 0.04%
18,975
-3,480
153
$1.3M 0.04%
11,178
154
$1.27M 0.04%
29,730
+2
155
$1.18M 0.04%
10,400
-75
156
$1.1M 0.04%
15,237
157
$1.1M 0.04%
6,042
+40
158
$1.07M 0.04%
14,202
-2,249
159
$1.05M 0.03%
11,329
-5,615
160
$1.03M 0.03%
15,958
-1,860
161
$1.03M 0.03%
24,608
-18,798
162
$1.02M 0.03%
8,563
+1,487
163
$1.02M 0.03%
2,750
164
$996K 0.03%
5,684
165
$992K 0.03%
29,271
-3,000
166
$983K 0.03%
5,986
-691
167
$975K 0.03%
8,300
168
$967K 0.03%
16,290
-2,449
169
$961K 0.03%
5,765
170
$959K 0.03%
4,525
-45
171
$922K 0.03%
9,477
-25
172
$918K 0.03%
3,440
-5,965
173
$910K 0.03%
6,730
-56
174
$899K 0.03%
8,695
175
$885K 0.03%
15,400
5 6
7
8 9