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
$2.15B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$8.87M
3
+$8.19M
4
PHG icon
Philips
PHG
+$7.02M
5
COLM icon
Columbia Sportswear
COLM
+$6.26M

Top Sells

1
+$25M
2
+$9.3M
3
+$4.45M
4
VTR icon
Ventas
VTR
+$3.99M
5
AZO icon
AutoZone
AZO
+$3.92M

Sector Composition

1 Technology 19.99%
2 Financials 18.79%
3 Healthcare 18.59%
4 Industrials 9.02%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.01%
1,306
177
$236K 0.01%
1,360
-146
178
$234K 0.01%
3,703
-765
179
$231K 0.01%
4,526
180
$219K 0.01%
2,130
-445
181
$215K 0.01%
+3,255
182
$215K 0.01%
11,622
183
$210K 0.01%
+145
184
$204K 0.01%
+2,738
185
$142K 0.01%
24,592
186
$138K 0.01%
178,875
187
$118K 0.01%
18,351
-1,156
188
– –
-2,772
189
– –
-9,555
190
– –
-47,747
191
– –
-42,257
192
– –
-8,960
193
– –
-11,313
194
– –
-82,252
195
– –
-12,301
196
– –
-4,605
4 5 6 7
8