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
201
$445K 0.02%
2,100
202
$441K 0.02%
+7,800
203
$438K 0.02%
4,443
+1,060
204
$438K 0.02%
+25,156
205
$434K 0.02%
3,416
-275
206
$426K 0.02%
14,221
-3,665
207
$408K 0.02%
1,124
-743
208
$403K 0.02%
42,560
209
$395K 0.02%
2,121
+230
210
$392K 0.02%
4,585
+100
211
$391K 0.02%
827
+174
212
$390K 0.02%
4,975
+1,300
213
$388K 0.02%
3,113
214
$387K 0.02%
+9,799
215
$374K 0.01%
3,310
-20
216
$359K 0.01%
1,732
-2,855
217
$353K 0.01%
+4,785
218
$351K 0.01%
3,636
219
$351K 0.01%
12,410
-575
220
$338K 0.01%
5,407
+100
221
$337K 0.01%
2,550
222
$334K 0.01%
6,980
223
$333K 0.01%
+1,689
224
$313K 0.01%
+7,049
225
$312K 0.01%
1,527
-395
7 8
9
10 11