BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$34.8M
2
+$31.3M
3
+$20.2M
4
TGI
Triumph Group
TGI
+$18.4M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

1
+$36.2M
2
+$27.7M
3
+$25.1M
4
DVN icon
Devon Energy
DVN
+$15.5M
5
LUV icon
Southwest Airlines
LUV
+$14.4M

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
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