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
$2.02B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.47M
3
+$7.84M
4
ICE icon
Intercontinental Exchange
ICE
+$3.65M
5
VOD icon
Vodafone
VOD
+$2.06M

Top Sells

1
+$18M
2
+$10.8M
3
+$7.18M
4
T icon
AT&T
T
+$6.38M
5
AGR
Avangrid, Inc.
AGR
+$4.87M

Sector Composition

1 Technology 25.64%
2 Financials 18.52%
3 Healthcare 15.92%
4 Consumer Staples 8.51%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.05%
8,502
-22
127
$858K 0.04%
7,097
-175
128
$850K 0.04%
11,447
+725
129
$828K 0.04%
4,546
-256
130
$759K 0.04%
12,919
+2,301
131
$680K 0.03%
2,750
132
$666K 0.03%
14,100
+2,700
133
$661K 0.03%
5,802
134
$629K 0.03%
15,733
-760
135
$583K 0.03%
19,287
-3,840
136
$579K 0.03%
93,791
-3,170
137
$575K 0.03%
2,560
-33
138
$525K 0.03%
4,364
+278
139
$520K 0.03%
+9,997
140
$517K 0.03%
3,471
141
$515K 0.03%
3,052
+78
142
$505K 0.03%
3,049
-256
143
$488K 0.02%
1,367
+153
144
$458K 0.02%
3,419
145
$446K 0.02%
2,808
+225
146
$441K 0.02%
4,790
-391
147
$431K 0.02%
2,447
-41
148
$422K 0.02%
6,531
149
$408K 0.02%
1,149
-113
150
$387K 0.02%
1,803
+100
4 5
6
7 8