BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.6M
3
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.55M

Top Sells

1
+$26.9M
2
+$12.4M
3
+$8.25M
4
VTR icon
Ventas
VTR
+$8.23M
5
DLTR icon
Dollar Tree
DLTR
+$5.8M

Sector Composition

1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$596K 0.02%
9,524
-135
202
$593K 0.02%
2,689
203
$588K 0.02%
2,365
204
$583K 0.02%
26,491
+7,330
205
$582K 0.02%
1,179
+39
206
$577K 0.02%
2,183
207
$574K 0.02%
2,165
208
$556K 0.02%
13,299
-25
209
$550K 0.02%
7,891
-2,825
210
$537K 0.02%
5,598
211
$537K 0.02%
2,903
-5
212
$507K 0.02%
24,646
-510
213
$481K 0.02%
13,936
-60
214
$462K 0.02%
3,608
+215
215
$457K 0.01%
4,785
216
$438K 0.01%
7,049
217
$433K 0.01%
3,686
218
$427K 0.01%
7,710
-1,735
219
$418K 0.01%
8,554
-3,946
220
$417K 0.01%
+1,923
221
$410K 0.01%
11,752
222
$409K 0.01%
2,425
+100
223
$407K 0.01%
1,543
+85
224
$388K 0.01%
1,877
-84
225
$382K 0.01%
4,282
7 8
9
10 11