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
$2.91B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.03M
3
+$7.19M
4
NXT icon
Nextracker
NXT
+$6.8M
5
DEO icon
Diageo
DEO
+$6.58M

Top Sells

1
+$28.4M
2
+$13.5M
3
+$9.16M
4
IP icon
International Paper
IP
+$8.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.86M

Sector Composition

1 Technology 19.95%
2 Financials 14.59%
3 Healthcare 13.53%
4 Consumer Staples 7.5%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 5.51%
381,001
-7,908
2
$119M 4.08%
692,401
-10,961
3
$79.1M 2.72%
394,916
-6,055
4
$70.5M 2.42%
271,208
-1,268
5
$66.3M 2.28%
192,709
-25,734
6
$59.6M 2.05%
539,710
+18,186
7
$57.1M 1.96%
788,675
-5,746
8
$56.7M 1.95%
107,980
+5,863
9
$53.4M 1.83%
2,002,790
-1,065,233
10
$53.1M 1.82%
98,792
-3,342
11
$50.5M 1.73%
835,633
-6,977
12
$49.9M 1.72%
294,842
-2,092
13
$49.5M 1.7%
619,768
+256,916
14
$46.1M 1.58%
255,630
+403
15
$45.6M 1.57%
301,928
-13,635
16
$44.9M 1.54%
53,817
-553
17
$44.2M 1.52%
146,709
-3,510
18
$44M 1.51%
105,257
-1,115
19
$43.4M 1.49%
326,808
-9,745
20
$41.1M 1.41%
259,814
+7,850
21
$40.5M 1.39%
105,674
-1,168
22
$40.5M 1.39%
498,784
-1,488
23
$39.6M 1.36%
203,077
-4,250
24
$39.5M 1.36%
791,684
-18,200
25
$39.3M 1.35%
402,775
-589
1
2 3 4 5