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
$2.76B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$24.4M
3
+$11.7M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.5M
5
DIS icon
Walt Disney
DIS
+$11.3M

Top Sells

1
+$30.6M
2
+$23.2M
3
+$19.9M
4
FLR icon
Fluor
FLR
+$14.4M
5
AAPL icon
Apple
AAPL
+$11.6M

Sector Composition

1 Financials 21.3%
2 Technology 17.26%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.01%
827
152
$291K 0.01%
3,839
153
$290K 0.01%
2,174
-340
154
$289K 0.01%
5,384
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155
$272K 0.01%
5,339
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156
$271K 0.01%
+2,860
157
$270K 0.01%
13,765
158
$263K 0.01%
+1,265
159
$256K 0.01%
4,115
-20,726
160
$254K 0.01%
8,769
-3,000
161
$231K 0.01%
3,326
162
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3,134
-3,034
163
$219K 0.01%
1,909
-295
164
$214K 0.01%
11,400
165
$212K 0.01%
2,404
166
$209K 0.01%
2,025
-1,133
167
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1,023
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168
$201K 0.01%
+2,506
169
$200K 0.01%
3,718
-1,780
170
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-19,846
171
– –
-16,565
172
– –
-7,888
173
– –
-6,387
174
– –
-1,000
175
– –
-12,960
4 5 6
7
8