BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
+$33M
2
+$25.6M
3
+$24.9M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$20.7M
5
NEM icon
Newmont
NEM
+$20.4M

Top Sells

1
+$24.4M
2
+$23.5M
3
+$19.5M
4
LUV icon
Southwest Airlines
LUV
+$14.9M
5
WBA
Walgreens Boots Alliance
WBA
+$12.3M

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
126
$255K 0.01%
8,963
127
$242K 0.01%
4,053
-393,026
128
$238K 0.01%
2,692
-446
129
$231K 0.01%
3,700
130
$218K 0.01%
4,400
131
$217K 0.01%
4,300
132
$214K 0.01%
1,998
133
$206K 0.01%
4,420
-607
134
$174K 0.01%
10,770
135
$159K 0.01%
5,117
-83
136
$153K 0.01%
14,025
137
$58K ﹤0.01%
+12,005
138
$32K ﹤0.01%
+15,000
139
– –
-3,223
140
– –
-13,895
141
– –
-77,809
142
– –
-137,009
143
– –
-82,183
144
– –
-218,324
145
– –
-19,445
146
– –
-80,327
147
– –
-10,059
2 3 4 5
6