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
$2.75B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.4M
3
+$17.9M
4
MSGS icon
Madison Square Garden
MSGS
+$13.7M
5
KR icon
Kroger
KR
+$13.4M

Top Sells

1
+$51.3M
2
+$34.8M
3
+$33.8M
4
TWX
Time Warner Inc
TWX
+$16.1M
5
KEYS icon
Keysight
KEYS
+$15.5M

Sector Composition

1 Financials 20.85%
2 Technology 16.73%
3 Healthcare 14.49%
4 Industrials 9.06%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.01%
1,521
+49
127
$242K 0.01%
5,708
128
$237K 0.01%
9,662
-191,394
129
$232K 0.01%
1,910
130
$230K 0.01%
5,654
131
$226K 0.01%
+19,385
132
$222K 0.01%
5,000
-375
133
$209K 0.01%
+3,138
134
$206K 0.01%
+5,304
135
$203K 0.01%
+2,768
136
$201K 0.01%
1,677
-459
137
$191K 0.01%
14,025
138
$40K ﹤0.01%
+10,000
139
– –
-79,411
140
– –
-3,382
141
– –
-249,132
142
– –
-15,576
143
– –
-2,590,120
144
– –
-3,775
145
– –
-16,745
146
– –
-489,488
147
– –
-491,989
148
– –
-59,831
2 3 4 5
6