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
$2.56B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.4M
3
+$11M
4
FLEX icon
Flex
FLEX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$8.22M

Top Sells

1
+$58.2M
2
+$30M
3
+$20.3M
4
MRK icon
Merck
MRK
+$16.8M
5
VOD icon
Vodafone
VOD
+$15.9M

Sector Composition

1 Financials 20.71%
2 Technology 18.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 2.66%
1,731,316
+277,772
2
$67.9M 2.65%
695,292
-3,737
3
$67.8M 2.64%
667,319
-33,155
4
$63.4M 2.47%
1,530,673
-130,200
5
$58.3M 2.27%
1,345,254
-71,813
6
$57.8M 2.25%
1,861,110
-128,613
7
$53.3M 2.08%
1,156,001
-30,880
8
$52.8M 2.06%
409,310
-37,892
9
$52.3M 2.04%
1,375,987
-98,335
10
$51M 1.99%
874,782
+35,540
11
$46.6M 1.82%
2,163,604
-84,543
12
$46.1M 1.8%
394,099
+19,305
13
$45.6M 1.78%
73,186
-1,590
14
$45.6M 1.78%
728,273
-20,585
15
$44.8M 1.75%
614,601
-230,089
16
$44.1M 1.72%
1,118,650
+115,143
17
$43.4M 1.69%
688,681
+83,565
18
$43.4M 1.69%
1,576,871
-56,699
19
$42.3M 1.65%
926,552
+165,254
20
$42M 1.64%
457,358
-21,474
21
$40.8M 1.59%
438,181
-9,270
22
$40.6M 1.58%
1,198,062
-216,430
23
$38.6M 1.51%
677,926
+54,674
24
$37.8M 1.47%
645,395
+63,104
25
$36.6M 1.43%
702,385
+57,899
1
2 3 4 5