BCM
Becker Capital Management Portfolio holdings
AUM $3.03B
AUM
$3.03B
AUM Growth
-$28.6M (-0.9%)
Cap. Flow
+$9.63M
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9
Top Buys
| 1 | $20M | |
| 2 | $12.2M | |
| 3 | $10.9M | |
| 4 | $8.09M | |
| 5 | $3.24M |
Top Sells
| 1 | $8.48M | |
| 2 | $8.03M | |
| 3 | $6.78M | |
| 4 | $6.2M | |
| 5 | $5.62M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $873K | 0.03% | 3,440 | – | – | |||
| $867K | 0.03% | 5,024 -235 | -4% | -$40.5K | |||
| $829K | 0.03% | 10,830 | – | – | |||
| $823K | 0.03% | 10,000 | – | – | |||
| $814K | 0.03% | 5,822 +57 | +1% | +$7.97K | |||
| $807K | 0.03% | 13,835 +255 | +2% | +$14.9K | |||
| $794K | 0.03% | 5,257 -729 | -12% | -$110K | |||
| $780K | 0.03% | 16,422 | – | – | |||
| $763K | 0.03% | 1,709 | – | – | |||
| $757K | 0.03% | 12,264 | – | – | |||
| $754K | 0.02% | 2,456 +90 | +4% | +$27.6K | |||
| $743K | 0.02% | 15,100 -858 | -5% | -$42.2K | |||
| $736K | 0.02% | 924 +19 | +2% | +$15.1K | |||
| $735K | 0.02% | 3,314 | – | – | |||
| $713K | 0.02% | 2,689 | – | – | |||
| $708K | 0.02% | 3,530 -3 | -0.1% | -$601 | |||
| $688K | 0.02% | 4,031 -106 | -3% | -$18.1K | |||
| $683K | 0.02% | 20,106 -4,502 | -18% | -$153K | |||
| $681K | 0.02% | 18,185 -11,086 | -38% | -$415K | |||
| $652K | 0.02% | 3,500 | – | – | |||
| $641K | 0.02% | 22,682 +35 | +0.2% | +$990 | |||
| $618K | 0.02% | 1,128 -51 | -4% | -$28K | |||
| $618K | 0.02% | 8,476 +196 | +2% | +$14.3K | |||
| $616K | 0.02% | 2,165 | – | – | |||
| $616K | 0.02% | 8,826 -1,280 | -13% | -$89.3K |
