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
$2.22B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$31.6M
3
+$30M
4
WMT icon
Walmart Inc
WMT
+$20.7M
5
ATI icon
ATI
ATI
+$15.4M

Top Sells

1
+$33.4M
2
+$33.2M
3
+$27.7M
4
CVSA
Covista Inc.
CVSA
+$26.5M
5
NOV icon
NOV
NOV
+$25.9M

Sector Composition

1 Financials 21.84%
2 Technology 18.46%
3 Industrials 14.98%
4 Healthcare 11.32%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.01%
3,700
127
$206K 0.01%
+2,289
128
$153K 0.01%
11,305
129
$152K 0.01%
5,575
130
$121K 0.01%
14,025
131
$65K ﹤0.01%
12,005
132
$40K ﹤0.01%
15,000
133
$5K ﹤0.01%
10,000
134
– –
-2,496
135
– –
-192,707
136
– –
-536,025
137
– –
-6,200
138
– –
-9,957
139
– –
-747,533
140
– –
-161,843
141
– –
-516,097
142
– –
-292,925
2 3 4 5
6