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
$2.45B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$34.3M
3
+$34.3M
4
PG icon
Procter & Gamble
PG
+$30.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.4M

Top Sells

1
+$25.3M
2
+$23.4M
3
+$20.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.5M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

1 Financials 21.57%
2 Technology 17.84%
3 Healthcare 14.8%
4 Industrials 11.03%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.72M 0.23%
36,401
-431
77
$4.91M 0.2%
71,655
-2,680
78
$4.85M 0.2%
308,672
-3,000
79
$4.21M 0.17%
205,488
-34,143
80
$2.76M 0.11%
320,442
-39,532
81
$1.27M 0.05%
8,382
-338
82
$1.04M 0.04%
16,100
+8,406
83
$956K 0.04%
10,958
-50
84
$861K 0.04%
10,932
-318
85
$800K 0.03%
+8,357
86
$693K 0.03%
24,153
+1,514
87
$661K 0.03%
107,550
88
$616K 0.03%
4,056
+119
89
$607K 0.02%
+5,100
90
$581K 0.02%
4,476
-890
91
$574K 0.02%
5,417
+130
92
$570K 0.02%
15,490
+820
93
$567K 0.02%
5,570
94
$546K 0.02%
9,560
95
$526K 0.02%
3,628
-45
96
$524K 0.02%
13,335
+1,875
97
$513K 0.02%
18,250
-177,542
98
$500K 0.02%
45,036
99
$488K 0.02%
5,739
100
$482K 0.02%
13,700
2 3
4
5 6