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
$2.02B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.92M
3
+$9.77M
4
ICE icon
Intercontinental Exchange
ICE
+$4.05M
5
BX icon
Blackstone
BX
+$2.27M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$7.86M
4
T icon
AT&T
T
+$6.42M
5
AGR
Avangrid, Inc.
AGR
+$4.5M

Sector Composition

1 Technology 25.64%
2 Financials 18.52%
3 Healthcare 15.92%
4 Consumer Staples 8.51%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 5.15%
786,061
-13,928
2
$94.7M 4.68%
425,591
-11,771
3
$56.3M 2.78%
442,691
-6,537
4
$46.1M 2.28%
254,641
-5,374
5
$43.4M 2.15%
819,038
-11,946
6
$40.9M 2.02%
850,548
-35,373
7
$39.5M 1.95%
1,243,924
-34,125
8
$39.4M 1.95%
250,450
-6,258
9
$39.2M 1.94%
876,107
-12,714
10
$38.4M 1.9%
252,365
-51,583
11
$37.1M 1.83%
1,509,713
-78,752
12
$35.1M 1.73%
952,810
-79,615
13
$33.8M 1.67%
725,577
-35,117
14
$33.5M 1.66%
276,867
-16,446
15
$33.1M 1.64%
665,305
-19,566
16
$33M 1.63%
885,110
-70,016
17
$32.8M 1.62%
124,445
-4,388
18
$31.4M 1.55%
401,929
-9,076
19
$30.6M 1.51%
2,259,431
-159,130
20
$30.4M 1.5%
218,603
-13,082
21
$30.4M 1.5%
607,278
-12,115
22
$30.2M 1.49%
41,838
-1,139
23
$28.6M 1.41%
540,503
+7,085
24
$28.3M 1.4%
257,468
-9,953
25
$28M 1.39%
190,850
-5,418
1
2 3 4 5