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
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.8M
3
+$47.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

1
+$28.9M
2
+$15.7M
3
+$12M
4
FLEX icon
Flex
FLEX
+$9.36M
5
GILD icon
Gilead Sciences
GILD
+$9.32M

Sector Composition

1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$744K 0.03%
+16,422
177
$714K 0.03%
3,730
178
$708K 0.03%
18,687
+390
179
$666K 0.03%
+11,196
180
$640K 0.03%
+8,335
181
$572K 0.02%
6,155
-4,051
182
$568K 0.02%
3,300
183
$561K 0.02%
8,695
184
$557K 0.02%
1,818
+520
185
$557K 0.02%
3,344
+330
186
$547K 0.02%
+12,500
187
$546K 0.02%
+3,439
188
$541K 0.02%
+16,828
189
$534K 0.02%
14,283
190
$530K 0.02%
9,960
191
$508K 0.02%
+2,678
192
$501K 0.02%
7,231
+360
193
$489K 0.02%
+7,630
194
$485K 0.02%
+9,746
195
$477K 0.02%
5,037
196
$475K 0.02%
+1,233
197
$470K 0.02%
2,570
+273
198
$467K 0.02%
+9,330
199
$462K 0.02%
2,063
-75
200
$461K 0.02%
2,010
-68,538
6 7
8
9 10