BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12M
3
+$8.47M
4
DLTR icon
Dollar Tree
DLTR
+$8.16M
5
ADBE icon
Adobe
ADBE
+$7.64M

Top Sells

1
+$14M
2
+$6.23M
3
+$5.93M
4
VTR icon
Ventas
VTR
+$5M
5
HD icon
Home Depot
HD
+$4.95M

Sector Composition

1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$528K 0.02%
5,598
202
$522K 0.02%
13,324
+25
203
$512K 0.02%
2,165
204
$508K 0.02%
2,365
205
$503K 0.02%
1,140
206
$488K 0.02%
25,156
207
$482K 0.02%
3,033
-767
208
$468K 0.02%
13,996
209
$452K 0.02%
2,908
+5
210
$422K 0.01%
4,785
211
$417K 0.01%
16,451
212
$416K 0.01%
9,445
+2,490
213
$415K 0.01%
7,049
214
$406K 0.01%
7,928
-12,990
215
$406K 0.01%
3,686
-730
216
$403K 0.01%
9,734
-1,368
217
$402K 0.01%
3,393
+55
218
$381K 0.01%
1,961
-97
219
$368K 0.01%
93
-9
220
$366K 0.01%
19,161
-371
221
$361K 0.01%
2,444
-7
222
$354K 0.01%
1,458
223
$340K 0.01%
1,718
-21
224
$336K 0.01%
1,928
225
$336K 0.01%
11,752
7 8
9
10 11