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
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.8M
3
+$47.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

1
+$28.9M
2
+$15.7M
3
+$12M
4
FLEX icon
Flex
FLEX
+$9.36M
5
GILD icon
Gilead Sciences
GILD
+$9.32M

Sector Composition

1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 4.68%
717,652
-15,467
2
$114M 4.49%
394,098
-3,679
3
$54.6M 2.16%
3,333,087
-59,529
4
$54M 2.13%
+264,420
5
$51.2M 2.02%
392,957
-15,878
6
$47.8M 1.89%
+494,115
7
$47.8M 1.89%
+191,531
8
$43.8M 1.73%
838,584
-7,761
9
$40.8M 1.61%
779,402
+43,243
10
$40.7M 1.61%
825,315
+786
11
$39.2M 1.55%
+802,732
12
$39M 1.54%
251,778
-3,992
13
$39M 1.54%
109,244
-4,925
14
$38.9M 1.54%
238,580
-2,610
15
$38.2M 1.51%
+93,074
16
$37.8M 1.5%
353,259
-8,352
17
$37M 1.46%
55,281
-280
18
$36.8M 1.45%
112,350
+576
19
$36.1M 1.43%
885,427
+37,020
20
$35.5M 1.41%
278,554
-596
21
$33.7M 1.33%
325,029
-22,536
22
$33.2M 1.31%
223,476
-1,654
23
$31.8M 1.26%
107,845
+442
24
$31.7M 1.25%
158,457
+9,866
25
$31.4M 1.24%
576,578
+3,238
1
2 3 4 5