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
$2.56B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21.4M
3
+$13.5M
4
FLEX icon
Flex
FLEX
+$12.4M
5
GS icon
Goldman Sachs
GS
+$9.93M

Top Sells

1
+$58.2M
2
+$32.1M
3
+$20.1M
4
XRX icon
Xerox
XRX
+$17.3M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

1 Financials 20.71%
2 Technology 17.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.02%
7,835
127
$484K 0.02%
7,257
-588
128
$483K 0.02%
23,325
129
$464K 0.02%
2,900
130
$437K 0.02%
3,335
-102
131
$416K 0.02%
4,071
132
$411K 0.02%
7,000
133
$410K 0.02%
7,888
-1,140
134
$406K 0.02%
8,912
+372
135
$400K 0.02%
25,200
136
$378K 0.01%
3,159
137
$377K 0.01%
2,002
+106
138
$377K 0.01%
2,523
139
$367K 0.01%
6,168
-1,200
140
$365K 0.01%
8,079
141
$359K 0.01%
5,181
142
$338K 0.01%
3,108
-1,046
143
$332K 0.01%
2,573
-10
144
$329K 0.01%
7,493
145
$322K 0.01%
3,300
146
$318K 0.01%
2,500
147
$314K 0.01%
6,364
-693
148
$301K 0.01%
4,576
149
$293K 0.01%
7,151
+151
150
$290K 0.01%
4,670
4 5
6
7 8