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
$3.14B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$24.3M
3
+$19.7M
4
VOD icon
Vodafone
VOD
+$9.01M
5
FLEX icon
Flex
FLEX
+$2.46M

Top Sells

1
+$26.3M
2
+$16.5M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
AET
Aetna Inc
AET
+$5.94M

Sector Composition

1 Financials 20.99%
2 Technology 18.16%
3 Healthcare 15.18%
4 Consumer Staples 9.61%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 2.61%
1,453,544
-16,404
2
$80.1M 2.55%
700,474
-76,228
3
$78.9M 2.51%
699,029
-8,081
4
$69.4M 2.21%
1,660,873
-47,678
5
$68.9M 2.19%
1,417,067
-66,005
6
$62.4M 1.99%
1,186,881
+5,217
7
$62.3M 1.98%
1,989,723
-23,982
8
$61.8M 1.97%
447,202
-2,024
9
$58.3M 1.86%
1,474,322
-47,067
10
$58.2M 1.85%
287,116
-29,284
11
$57.8M 1.84%
748,858
-2,100
12
$57.2M 1.82%
839,242
+2,601
13
$57.2M 1.82%
844,690
-2,986
14
$57M 1.81%
2,248,147
+46,936
15
$53.4M 1.7%
1,003,507
+8,600
16
$53.1M 1.69%
1,966,396
+1,931
17
$53M 1.69%
447,451
+8,214
18
$51M 1.62%
374,794
+13,223
19
$50.7M 1.61%
605,116
+4,624
20
$48.9M 1.56%
2,252,358
+415,082
21
$48.8M 1.55%
74,776
-367
22
$47.6M 1.51%
1,633,570
-567,332
23
$46.4M 1.48%
243,607
-715
24
$46.2M 1.47%
644,486
+3,465
25
$45M 1.43%
1,747,622
-26,083
1
2 3 4 5