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
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$7.18M
4
BLKB icon
Blackbaud
BLKB
+$7.06M
5
GO icon
Grocery Outlet
GO
+$5.88M

Top Sells

1
+$17.9M
2
+$15M
3
+$12.5M
4
BROS icon
Dutch Bros
BROS
+$11.3M
5
VOD icon
Vodafone
VOD
+$7.09M

Sector Composition

1 Technology 25.97%
2 Financials 18.24%
3 Healthcare 14.85%
4 Industrials 8.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.01%
1,509
-21
177
$288K 0.01%
3,852
178
$288K 0.01%
2,743
-231
179
$287K 0.01%
3,083
-15,192
180
$281K 0.01%
15,412
181
$279K 0.01%
+4,772
182
$274K 0.01%
777
-48
183
$271K 0.01%
898
-15
184
$269K 0.01%
2,237
185
$268K 0.01%
4,948
-170
186
$265K 0.01%
313
-18
187
$256K 0.01%
151
-18
188
$249K 0.01%
+1,732
189
$246K 0.01%
11,622
190
$233K 0.01%
97
-10
191
$229K 0.01%
1,215
-213
192
$224K 0.01%
2,950
-289
193
$223K 0.01%
+1,635
194
$219K 0.01%
2,465
-192
195
$219K 0.01%
2,516
-24
196
$217K 0.01%
4,440
+50
197
$215K 0.01%
+3,657
198
$207K 0.01%
24,592
199
$204K 0.01%
+3,035
200
– –
-1,527
5 6 7
8
9