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
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
– –
-10,059
140
– –
-80,327
141
– –
-19,445
142
– –
-218,324
143
– –
-82,183
144
– –
-137,009
145
– –
-77,809
146
– –
-13,895
147
– –
-3,223
2 3 4 5
6