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
176
– –
-7,586
177
– –
-6,666
178
– –
-2,305
179
– –
-391,943
180
– –
-2,820
181
– –
-27,764
182
– –
-20,000
183
– –
-4,864
184
– –
-870,663
185
– –
-4,071
186
– –
-3,124
187
– –
-7,000
188
– –
-19,653
189
– –
-25,200
190
– –
-8,125
191
– –
-86,197
192
– –
-2,500
4 5 6 7
8