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
$2.52B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$7.49M
3
+$3.51M
4
COLM icon
Columbia Sportswear
COLM
+$2.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M

Top Sells

1
+$17M
2
+$10.1M
3
+$7.87M
4
BLKB icon
Blackbaud
BLKB
+$4.96M
5
EW icon
Edwards Lifesciences
EW
+$2.43M

Sector Composition

1 Technology 19.98%
2 Healthcare 14.82%
3 Financials 13.23%
4 Industrials 7.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 4.95%
395,337
-2,280
2
$125M 4.94%
727,786
-5,051
3
$58.7M 2.33%
276,300
+12,550
4
$58.5M 2.32%
403,057
+1,791
5
$52.3M 2.07%
191,894
+1,730
6
$45.2M 1.79%
103,739
-3,042
7
$45.2M 1.79%
847,293
-4,458
8
$44.6M 1.77%
470,548
+11,985
9
$43.7M 1.73%
813,174
-16,856
10
$43.3M 1.72%
3,157,080
-26,341
11
$43.3M 1.72%
787,800
-4,102
12
$43.2M 1.71%
100,742
+1,356
13
$41.7M 1.65%
318,394
-3,321
14
$39.4M 1.56%
253,156
-2,908
15
$39.2M 1.56%
232,478
-1,433
16
$38.1M 1.51%
801,217
+7,419
17
$35.7M 1.42%
344,585
-3,562
18
$35.4M 1.41%
54,828
-1,169
19
$34.8M 1.38%
107,543
-2,226
20
$33.2M 1.32%
298,936
+14,171
21
$32.5M 1.29%
107,624
+72
22
$32.1M 1.27%
220,151
-821
23
$31.3M 1.24%
245,856
-1,352
24
$31.1M 1.23%
470,888
+458,401
25
$30.9M 1.23%
152,434
-2,346
1
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