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
$2.15B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$8.87M
3
+$8.19M
4
PHG icon
Philips
PHG
+$7.02M
5
COLM icon
Columbia Sportswear
COLM
+$6.26M

Top Sells

1
+$25M
2
+$9.3M
3
+$4.45M
4
VTR icon
Ventas
VTR
+$3.99M
5
AZO icon
AutoZone
AZO
+$3.92M

Sector Composition

1 Technology 19.99%
2 Financials 18.79%
3 Healthcare 18.59%
4 Industrials 9.02%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 4.44%
397,777
+3,213
2
$95.3M 4.44%
733,119
+1,513
3
$61.3M 2.86%
736,159
+7,850
4
$54.8M 2.55%
408,835
+4,074
5
$45.2M 2.1%
255,770
+613
6
$43.5M 2.03%
848,407
+4,329
7
$43.3M 2.02%
241,190
-1,388
8
$42.8M 2%
114,169
-5,808
9
$40.3M 1.88%
846,345
+16,098
10
$40.1M 1.87%
361,611
-7,901
11
$39.4M 1.83%
55,561
+1,303
12
$39M 1.82%
824,529
+5,736
13
$38.4M 1.79%
111,774
+905
14
$37.1M 1.73%
3,392,616
+23,401
15
$34.1M 1.59%
225,130
+5,120
16
$33.9M 1.58%
107,403
+337
17
$31.7M 1.48%
726,184
-4,147
18
$31.4M 1.46%
747,761
+5,541
19
$30.7M 1.43%
279,150
+18,631
20
$30.7M 1.43%
347,565
+45,815
21
$30.3M 1.41%
223,220
-9,492
22
$30M 1.4%
114,306
-6,076
23
$29.2M 1.36%
740,173
+727,989
24
$28.9M 1.35%
873,012
-2,237
25
$28.9M 1.35%
237,110
+48,168
1
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