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
$2.48B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.6M
3
+$15.9M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
MDT icon
Medtronic
MDT
+$9.43M

Top Sells

1
+$28.6M
2
+$26.2M
3
+$6.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.39M
5
ACN icon
Accenture
ACN
+$4.75M

Sector Composition

1 Technology 22.52%
2 Financials 19.37%
3 Healthcare 15.6%
4 Industrials 7.91%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.25%
745,587
+2,272
2
$122M 4.93%
396,634
+1,236
3
$60.8M 2.45%
720,826
-4,487
4
$55.1M 2.22%
403,889
+487
5
$48M 1.94%
861,671
-2,220
6
$45.7M 1.84%
882,881
-10,074
7
$45.3M 1.83%
255,545
+1,476
8
$43.7M 1.76%
3,463,743
+119,486
9
$42.1M 1.7%
258,315
-2,686
10
$41.6M 1.68%
135,938
-9,722
11
$39.9M 1.61%
802,893
+11,112
12
$39.5M 1.59%
258,563
+1,423
13
$38.6M 1.56%
726,960
+5,237
14
$37.5M 1.51%
2,100,866
+9,889
15
$36.8M 1.48%
891,818
-4,352
16
$36.7M 1.48%
552,637
-31,842
17
$36.6M 1.48%
110,998
+1,961
18
$36M 1.45%
258,680
+29,440
19
$35.2M 1.42%
710,979
+16,142
20
$34.7M 1.4%
252,810
+3,991
21
$34.5M 1.39%
753,039
+6,286
22
$34M 1.37%
427,913
+1,641
23
$33.4M 1.35%
300,709
+84,981
24
$33.2M 1.34%
217,054
+2,134
25
$31.4M 1.27%
+271,814
1
2 3 4 5