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
$2.44B
AUM Growth
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.8M
3
+$19.7M
4
TGI
Triumph Group
TGI
+$19.5M
5
AAPL icon
Apple
AAPL
+$18.1M

Top Sells

1
+$37.9M
2
+$28.4M
3
+$25.1M
4
DVN icon
Devon Energy
DVN
+$14.3M
5
APOL
Apollo Education Group Inc Class A
APOL
+$13.6M

Sector Composition

1 Technology 18.95%
2 Financials 16.79%
3 Industrials 15.06%
4 Energy 11.75%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.01%
4,000
127
$232K 0.01%
2,065
-2,030
128
$229K 0.01%
4,410
+350
129
$224K 0.01%
2,750
130
$220K 0.01%
14,100
+1,120
131
$217K 0.01%
2,057
-52
132
$209K 0.01%
8,674
133
$205K 0.01%
+2,692
134
$205K 0.01%
+4,400
135
$203K 0.01%
3,250
136
$161K 0.01%
5,204
-4,979
137
$128K 0.01%
14,025
138
$97K ﹤0.01%
7,500
139
$70K ﹤0.01%
13,938
-2,648
140
$48K ﹤0.01%
+1,000
141
– –
-941,515
142
– –
-7,245
143
– –
-607,536
144
– –
-3,000
145
– –
-4,886
146
– –
-218,263
147
– –
-5,654
148
– –
-496,655
2 3 4 5
6