BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.8M
3
+$19.6M
4
MDT icon
Medtronic
MDT
+$17.4M
5
BLK icon
Blackrock
BLK
+$16.7M

Top Sells

1
+$28.9M
2
+$20.1M
3
+$19.6M
4
LUV icon
Southwest Airlines
LUV
+$19.5M
5
BWA icon
BorgWarner
BWA
+$14.4M

Sector Composition

1 Technology 23.7%
2 Healthcare 17.71%
3 Financials 17.7%
4 Consumer Staples 9.5%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.02%
1
152
$264K 0.02%
3,057
+50
153
$259K 0.01%
5,384
154
$259K 0.01%
21,300
-3,984
155
$256K 0.01%
3,648
-626
156
$251K 0.01%
3,014
157
$250K 0.01%
5,603
158
$242K 0.01%
+1,909
159
$237K 0.01%
3,897
-195
160
$234K 0.01%
2,506
161
$232K 0.01%
+2,300
162
$223K 0.01%
+2,825
163
$218K 0.01%
+311
164
$213K 0.01%
+2,904
165
$208K 0.01%
+477
166
$56K ﹤0.01%
+4,167
167
– –
-3,218
168
– –
-222,975
169
– –
-38,140
170
– –
-671,491
171
– –
-17,511
172
– –
-546,422
173
– –
-5,868
174
– –
-23,796
175
– –
-122,080
4 5 6
7
8