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
$2.91B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.2M
3
+$29.6M
4
FLR icon
Fluor
FLR
+$26.5M
5
EFII
Electronics for Imaging
EFII
+$21.9M

Top Sells

1
+$34.8M
2
+$21M
3
+$20.9M
4
DOX icon
Amdocs
DOX
+$16.3M
5
AVT icon
Avnet
AVT
+$14.5M

Sector Composition

1 Financials 21.99%
2 Technology 16.61%
3 Healthcare 14.78%
4 Industrials 10.64%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.01%
8,089
-1,602
152
$214K 0.01%
13,765
-260
153
– –
-170,330
154
– –
-5,214
155
– –
-4,500
156
– –
-803,622
157
– –
-3,930
158
– –
-2,875
159
– –
-198,730
160
– –
-10,000
3 4 5 6
7