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
$3.14B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$38.3M
2 +$24.8M
3 +$21M
4
VOD icon
Vodafone
VOD
+$9.65M
5
FLEX icon
Flex
FLEX
+$2.61M

Top Sells

1 +$30M
2 +$16.9M
3 +$12M
4
MSFT icon
Microsoft
MSFT
+$8.26M
5
AET
Aetna Inc
AET
+$5.72M

Sector Composition

1 Financials 20.99%
2 Technology 16.47%
3 Healthcare 15.18%
4 Industrials 9.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$227K 0.01%
+4,243
177
$224K 0.01%
+2,092
178
$201K 0.01%
+1,363
179
-4,566
180
-11,162