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
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12M
3
+$8.47M
4
DLTR icon
Dollar Tree
DLTR
+$8.16M
5
ADBE icon
Adobe
ADBE
+$7.64M

Top Sells

1
+$14M
2
+$6.23M
3
+$5.93M
4
VTR icon
Ventas
VTR
+$5M
5
HD icon
Home Depot
HD
+$4.95M

Sector Composition

1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 5.64%
367,739
-13,262
2
$144M 4.94%
683,823
-8,578
3
$79M 2.71%
390,622
-4,294
4
$74.6M 2.56%
199,089
+6,380
5
$74.1M 2.54%
275,936
+4,728
6
$60.4M 2.07%
110,668
+2,688
7
$57.4M 1.97%
538,151
-1,559
8
$57.1M 1.96%
774,861
-13,814
9
$55.3M 1.9%
277,682
-17,160
10
$54.1M 1.86%
798,330
-37,303
11
$53.9M 1.85%
295,794
-6,134
12
$51.5M 1.77%
88,134
-10,658
13
$49.8M 1.71%
635,782
+16,014
14
$48.9M 1.68%
252,836
-2,794
15
$47.7M 1.64%
1,850,323
-152,467
16
$45.2M 1.55%
99,990
-5,267
17
$41.7M 1.43%
53,001
-816
18
$40.1M 1.38%
749,805
+10,630
19
$39.7M 1.36%
395,541
-7,234
20
$39.3M 1.35%
315,532
-11,276
21
$38.4M 1.32%
190,403
-12,674
22
$37.5M 1.29%
239,746
-3,051
23
$37.3M 1.28%
255,277
-4,537
24
$36.2M 1.24%
140,723
-5,986
25
$36M 1.24%
758,316
-33,368
1
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