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
$2.53B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$7.18M
4
BLKB icon
Blackbaud
BLKB
+$7.06M
5
GO icon
Grocery Outlet
GO
+$5.88M

Top Sells

1
+$17.9M
2
+$15M
3
+$12.5M
4
BROS icon
Dutch Bros
BROS
+$11.3M
5
VOD icon
Vodafone
VOD
+$7.09M

Sector Composition

1 Technology 25.97%
2 Financials 18.24%
3 Healthcare 14.85%
4 Industrials 8.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 5.26%
395,398
-8,146
2
$132M 5.22%
743,315
-13,311
3
$63.9M 2.53%
403,402
-19,604
4
$61M 2.41%
725,313
-33,814
5
$59.4M 2.35%
3,344,257
+68,856
6
$54.7M 2.16%
863,891
-10,144
7
$52.7M 2.09%
892,955
-26,861
8
$47M 1.86%
257,140
-2,646
9
$43.5M 1.72%
254,069
-51
10
$41.7M 1.65%
109,037
-8,794
11
$41M 1.62%
98,908
-5,488
12
$40.5M 1.6%
721,723
-14,478
13
$39.9M 1.58%
896,170
+140
14
$39.8M 1.57%
516,639
-11,297
15
$38.9M 1.54%
2,090,977
+629,023
16
$38.5M 1.52%
248,819
+149
17
$38.2M 1.51%
791,781
-9,147
18
$38.2M 1.51%
842,944
-10,753
19
$38M 1.5%
183,946
-1,710
20
$36.2M 1.43%
145,660
-2,552
21
$35.8M 1.42%
694,837
-2,509
22
$35.7M 1.41%
39,028
-2,441
23
$35.2M 1.39%
214,920
+4,353
24
$34M 1.35%
584,479
-11,516
25
$33.8M 1.34%
896,425
-331,269
1
2 3 4 5