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
$2.7B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$19.7M
3
+$11.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11M
5
CAT icon
Caterpillar
CAT
+$10.6M

Top Sells

1
+$34.9M
2
+$31.6M
3
+$14.9M
4
FE icon
FirstEnergy
FE
+$14.5M
5
Y
Alleghany Corp
Y
+$14M

Sector Composition

1 Financials 20.37%
2 Technology 16.99%
3 Healthcare 14.94%
4 Industrials 9.15%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.02%
3,814
-225
127
$582K 0.02%
7,586
128
$574K 0.02%
3,446
+111
129
$569K 0.02%
22,830
-495
130
$562K 0.02%
19,653
131
$554K 0.02%
2,900
132
$545K 0.02%
8,170
+335
133
$526K 0.02%
+8,625
134
$522K 0.02%
5,728
135
$505K 0.02%
+19,846
136
$500K 0.02%
+6,230
137
$495K 0.02%
3,816
+1,595
138
$489K 0.02%
+2,480
139
$472K 0.02%
2,523
140
$471K 0.02%
3,493
+385
141
$459K 0.02%
4,071
142
$455K 0.02%
3,722
+422
143
$446K 0.02%
8,912
144
$439K 0.02%
8,174
+95
145
$423K 0.02%
6,168
146
$414K 0.02%
+12,765
147
$411K 0.02%
+5,105
148
$410K 0.02%
5,181
149
$410K 0.02%
+49,445
150
$409K 0.02%
+3,193
4 5
6
7 8