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
$2.57B
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.3M
3
+$23.8M
4
NEM icon
Newmont
NEM
+$22M
5
PIR
Pier 1 Imports, Inc.
PIR
+$20.8M

Top Sells

1
+$25.2M
2
+$23.6M
3
+$20.1M
4
LUV icon
Southwest Airlines
LUV
+$14.7M
5
DVN icon
Devon Energy
DVN
+$11.8M

Sector Composition

1 Financials 21.12%
2 Technology 17.67%
3 Industrials 15.45%
4 Energy 9.39%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.02%
7,535
102
$536K 0.02%
11,575
+1,500
103
$530K 0.02%
13,826
+340
104
$528K 0.02%
10,375
-23,347
105
$524K 0.02%
6,400
+49
106
$480K 0.02%
5,739
107
$456K 0.02%
22,365
108
$451K 0.02%
9,532
109
$401K 0.02%
6,855
-77
110
$374K 0.01%
8,285
-411
111
$348K 0.01%
2,511
112
$347K 0.01%
12,594
-2,150
113
$334K 0.01%
3,375
114
$316K 0.01%
7,518
115
$304K 0.01%
4,029
116
$290K 0.01%
2,343
117
$285K 0.01%
2,721
118
$283K 0.01%
4,387
-175
119
$282K 0.01%
+3,614
120
$278K 0.01%
2,468
-1,520
121
$275K 0.01%
17,845
+2,267
122
$267K 0.01%
5,322
-1,600
123
$265K 0.01%
6,041
+185
124
$261K 0.01%
3,250
125
$259K 0.01%
7,245
2 3 4
5
6