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
151
$284K 0.01%
998
152
$283K 0.01%
2,486
153
$278K 0.01%
8,125
154
$274K 0.01%
7,553
-46,506
155
$274K 0.01%
25,667
156
$265K 0.01%
5,599
-1,570
157
$259K 0.01%
5,813
158
$257K 0.01%
2,221
+129
159
$257K 0.01%
3,000
160
$254K 0.01%
5,633
-12
161
$250K 0.01%
3,839
-530
162
$249K 0.01%
6,788
-103
163
$245K 0.01%
1,640
164
$239K 0.01%
4,243
165
$235K 0.01%
4,000
166
$215K 0.01%
8,736
167
$215K 0.01%
13,765
168
$213K 0.01%
3,256
169
$208K 0.01%
+2,204
170
$206K 0.01%
3,000
171
– –
-937
172
– –
-1,363
173
– –
-5,358
174
– –
-664
175
– –
-3,492
4 5 6
7
8