BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23M
3
+$21.2M
4
MON
Monsanto Co
MON
+$11.5M
5
MCK icon
McKesson
MCK
+$11.1M

Top Sells

1
+$34.5M
2
+$17.3M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$10.1M
5
CB icon
Chubb
CB
+$9.69M

Sector Composition

1 Financials 22.01%
2 Technology 15.85%
3 Healthcare 14.3%
4 Industrials 10.63%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.01%
6,845
-400
127
$239K 0.01%
2,097
+175
128
$237K 0.01%
4,300
129
$237K 0.01%
2,266
-107
130
$237K 0.01%
5,708
+291
131
$236K 0.01%
1,472
-68
132
$233K 0.01%
+5,375
133
$232K 0.01%
2,444
134
$226K 0.01%
3,775
135
$224K 0.01%
2,150
-446
136
$213K 0.01%
1,910
-100
137
$208K 0.01%
5,654
138
$190K 0.01%
14,025
139
– –
-4,386
140
– –
-2,748
141
– –
-14,624
142
– –
-2,615
143
– –
-2,360
144
– –
-127,591
145
– –
-12,005
2 3 4 5
6