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

Top Buys

1
+$17.1M
2
+$14.8M
3
+$6.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.31M
5
INTC icon
Intel
INTC
+$5.23M

Top Sells

1
+$6.89M
2
+$4.4M
3
+$4.22M
4
CIEN icon
Ciena
CIEN
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M

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
276
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277
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278
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279
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-3,647
280
– –
-971
281
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-1,957
282
– –
-1,983
283
– –
-2,623
284
– –
-57,608
8 9 10 11
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