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
$2.45B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$34.3M
3
+$34.3M
4
PG icon
Procter & Gamble
PG
+$30.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.4M

Top Sells

1
+$25.3M
2
+$23.4M
3
+$20.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.5M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

1 Financials 21.57%
2 Technology 17.84%
3 Healthcare 14.8%
4 Industrials 11.03%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.01%
+3,850
127
$218K 0.01%
2,514
-1,071
128
$218K 0.01%
+5,654
129
$217K 0.01%
16,350
130
$215K 0.01%
2,010
131
$208K 0.01%
+1,472
132
$165K 0.01%
13,124
+1,929
133
$148K 0.01%
13,600
134
$135K 0.01%
14,025
135
$67K ﹤0.01%
12,005
136
– –
-8,918
137
– –
-7,174
138
– –
-2,320
139
– –
-507,362
140
– –
-5,575
141
– –
-291,510
142
– –
-2,900
143
– –
-10,000
2 3 4 5
6