BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10M
3
+$8.22M
4
O icon
Realty Income
O
+$4.73M
5
COHR
Coherent Inc
COHR
+$3.22M

Top Sells

1
+$19.9M
2
+$13M
3
+$8.79M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
FDX icon
FedEx
FDX
+$3.61M

Sector Composition

1 Technology 24.46%
2 Healthcare 17.48%
3 Financials 16.6%
4 Consumer Staples 9.87%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.02%
13,765
152
$304K 0.02%
8,372
153
$287K 0.02%
2,670
-387
154
$284K 0.02%
3,793
+145
155
$275K 0.02%
11,715
-4,884
156
$274K 0.02%
5,384
157
$266K 0.01%
2,647
+141
158
$261K 0.01%
533
+56
159
$260K 0.01%
1,822
-87
160
$246K 0.01%
2,939
-75
161
$243K 0.01%
320
+9
162
$242K 0.01%
+1,130
163
$230K 0.01%
2,986
+82
164
$224K 0.01%
3,897
165
$222K 0.01%
+1,905
166
$218K 0.01%
2,209
-91
167
$218K 0.01%
+4,803
168
$212K 0.01%
+3,686
169
$204K 0.01%
+2,495
170
$204K 0.01%
+3,386
171
$54K ﹤0.01%
+12,202
172
– –
-14,477
173
– –
-21,300
174
– –
-4,167
175
– –
-6,961
4 5 6
7
8