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
$2.79B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.4M
3
+$14M
4
KR icon
Kroger
KR
+$13.8M
5
AVT icon
Avnet
AVT
+$12.5M

Top Sells

1
+$25.1M
2
+$17.2M
3
+$12.2M
4
SIG icon
Signet Jewelers
SIG
+$12M
5
BG icon
Bunge Global
BG
+$11.3M

Sector Composition

1 Financials 22.52%
2 Technology 16.15%
3 Healthcare 15.13%
4 Industrials 9.43%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.01%
5,654
127
$243K 0.01%
1,910
128
$228K 0.01%
5,000
129
$219K 0.01%
5,304
130
$219K 0.01%
19,610
+225
131
$218K 0.01%
14,025
132
$215K 0.01%
2,875
-263
133
$214K 0.01%
1,677
134
$205K 0.01%
2,768
135
$38K ﹤0.01%
10,000
136
– –
-6,300
137
– –
-5,783
138
– –
-2,102
139
– –
-117,995
140
– –
-7,500
141
– –
-2,444
142
– –
-10,060
143
– –
-722,781
2 3 4 5
6