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
$2.77B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.25M
3
+$5.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.42M
5
GLD icon
SPDR Gold Trust
GLD
+$3.83M

Top Sells

1
+$16.3M
2
+$10.5M
3
+$5.39M
4
PYPL icon
PayPal
PYPL
+$4.92M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 5.27%
388,909
-6,428
2
$135M 4.88%
703,362
-24,424
3
$68.2M 2.46%
400,971
-2,086
4
$67.9M 2.45%
218,443
+26,549
5
$64.6M 2.33%
272,476
-3,824
6
$56.6M 2.04%
3,068,023
-89,057
7
$56.5M 2.04%
521,524
+50,976
8
$54.7M 1.97%
794,421
+6,621
9
$48.7M 1.76%
102,117
+1,375
10
$47.3M 1.71%
102,134
-1,605
11
$44.4M 1.6%
842,610
-4,683
12
$44.1M 1.59%
54,370
-458
13
$44.1M 1.59%
315,563
-2,831
14
$42.9M 1.55%
296,934
-2,002
15
$42.7M 1.54%
843,465
+42,248
16
$41M 1.48%
106,372
-1,171
17
$40.9M 1.48%
809,884
-3,290
18
$39.5M 1.43%
150,219
-2,215
19
$39.5M 1.42%
251,964
-1,192
20
$38.8M 1.4%
255,227
+9,371
21
$37M 1.34%
106,842
-782
22
$37M 1.33%
336,553
-8,032
23
$36.6M 1.32%
500,272
+29,384
24
$35.3M 1.27%
236,700
+4,222
25
$33.9M 1.22%
403,364
+22,723
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