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
$3.06B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$6.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.4M
5
INTC icon
Intel
INTC
+$4.65M

Top Sells

1
+$6.88M
2
+$4.35M
3
+$4.22M
4
GO icon
Grocery Outlet
GO
+$3.95M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 5.42%
662,944
-7,586
2
$153M 5.01%
363,776
-3,756
3
$92.3M 3.01%
384,929
-3,151
4
$88.6M 2.89%
215,971
+13,165
5
$79.1M 2.58%
272,969
-6,746
6
$67.3M 2.2%
742,917
-21,594
7
$65.5M 2.14%
568,794
+23,123
8
$62.9M 2.05%
1,714,980
-68,235
9
$57.6M 1.88%
778,106
-6,428
10
$54.6M 1.78%
249,064
+2,576
11
$54.3M 1.77%
92,389
-11,695
12
$54.2M 1.77%
286,279
-6,309
13
$53.7M 1.75%
93,806
-5,360
14
$53.3M 1.74%
705,481
+56,019
15
$52.4M 1.71%
51,131
-1,878
16
$48.4M 1.58%
84,740
-867
17
$45.6M 1.49%
136,276
-3,931
18
$44.8M 1.46%
387,254
-3,714
19
$43.8M 1.43%
177,920
-5,776
20
$43.7M 1.43%
737,768
-14,364
21
$42.5M 1.39%
276,858
+1,458
22
$38M 1.24%
196,175
-3,997
23
$36.9M 1.21%
94,901
+4,140
24
$36.5M 1.19%
477,417
-12,969
25
$36.5M 1.19%
252,377
-3,931
1
2 3 4 5