BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.6M
3
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.55M

Top Sells

1
+$26.9M
2
+$12.4M
3
+$8.25M
4
VTR icon
Ventas
VTR
+$8.23M
5
DLTR icon
Dollar Tree
DLTR
+$5.8M

Sector Composition

1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 5.14%
367,532
-207
2
$156M 5.08%
670,530
-13,293
3
$81.8M 2.66%
388,080
-2,542
4
$79.4M 2.58%
279,715
+3,779
5
$77.9M 2.53%
202,806
+3,717
6
$63.8M 2.07%
545,671
+7,520
7
$63.1M 2.05%
1,783,215
-67,108
8
$61.7M 2.01%
764,511
-33,819
9
$59.9M 1.95%
104,084
-6,584
10
$54.3M 1.77%
649,462
+13,680
11
$50.8M 1.65%
784,534
+9,673
12
$50.3M 1.64%
53,009
+8
13
$49.1M 1.6%
99,166
-824
14
$48.5M 1.58%
292,588
-3,206
15
$47.4M 1.54%
390,968
-4,573
16
$46.8M 1.52%
275,400
-2,282
17
$45.9M 1.49%
246,488
-6,348
18
$42.4M 1.38%
85,607
-2,527
19
$42.1M 1.37%
183,696
-6,707
20
$41.5M 1.35%
256,308
+1,031
21
$40.4M 1.31%
899,364
+71,657
22
$40M 1.3%
752,132
-6,184
23
$38.8M 1.26%
436,587
+199,378
24
$38.4M 1.25%
140,207
-516
25
$38.3M 1.24%
490,386
-237
1
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