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
$2.55B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.7M
3
+$24.3M
4
MGA icon
Magna International
MGA
+$20.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$16.8M

Top Sells

1
+$67.1M
2
+$21.5M
3
+$13.2M
4
AMGN icon
Amgen
AMGN
+$12.7M
5
WU icon
Western Union
WU
+$12.3M

Sector Composition

1 Financials 21.61%
2 Technology 16.67%
3 Healthcare 15.78%
4 Industrials 11.31%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.01%
4,300
127
$229K 0.01%
5,417
+545
128
$227K 0.01%
3,775
129
$226K 0.01%
2,615
+101
130
$226K 0.01%
2,010
131
$222K 0.01%
5,654
132
$216K 0.01%
1,540
+68
133
$204K 0.01%
+2,748
134
$204K 0.01%
3,850
135
$198K 0.01%
16,745
-12,469
136
$177K 0.01%
14,624
+1,500
137
$151K 0.01%
14,025
138
$73K ﹤0.01%
12,005
139
– –
-8,357
140
– –
-3,575
141
– –
-13,600
142
– –
-702,274
143
– –
-2,467,888
2 3 4 5
6