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
$3.01B
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.7M
3
+$18.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
BKR icon
Baker Hughes
BKR
+$17.4M

Top Sells

1
+$19.9M
2
+$15.5M
3
+$14.5M
4
MUSA icon
Murphy USA
MUSA
+$14.3M
5
NWL icon
Newell Brands
NWL
+$12.4M

Sector Composition

1 Financials 21.51%
2 Technology 16.03%
3 Healthcare 13.49%
4 Industrials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.01%
1,640
152
$227K 0.01%
3,521
-510
153
$226K 0.01%
3,000
154
$219K 0.01%
3,857
-125
155
$215K 0.01%
729
156
$212K 0.01%
+3,326
157
$187K 0.01%
4,566
-769
158
– –
-2,498
159
– –
-9,764
160
– –
-7,086
161
– –
-4,910
162
– –
-16,488
163
– –
-9,325
164
– –
-15,901
165
– –
-11,965
166
– –
-196,721
167
– –
-1,500
168
– –
-8,455
169
– –
-40,985
170
– –
-6,618
3 4 5 6
7