BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$19.7M
2
+$8.06M
3
+$7.25M
4
DLTR icon
Dollar Tree
DLTR
+$6.5M
5
NXT icon
Nextpower Inc
NXT
+$6.43M

Top Sells

1
+$21.1M
2
+$13.2M
3
+$8.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.45M

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
251
$231K 0.01%
12,235
-1,530
252
$228K 0.01%
7,915
-45
253
$226K 0.01%
2,674
-65
254
$221K 0.01%
1,800
255
$221K 0.01%
818
+1
256
$218K 0.01%
1,397
257
$217K 0.01%
867
258
$214K 0.01%
+1,305
259
$210K 0.01%
2,434
-150
260
$205K 0.01%
1,038
-150
261
$197K 0.01%
23,907
262
$126K ﹤0.01%
88,062
263
$36.7K ﹤0.01%
18,000
264
– –
-9,799
265
– –
-17,146
266
– –
-3,240
267
– –
-1,843
268
– –
-4,587
269
– –
-42,560
270
– –
-1,259
271
– –
-1,666
272
– –
-8,310
273
– –
-700
274
– –
-950
7 8 9 10
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