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
$2.22B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$16.7M
3
+$12.1M
4
VTR icon
Ventas
VTR
+$12M
5
TAP icon
Molson Coors Class B
TAP
+$11.9M

Top Sells

1
+$46.9M
2
+$32.6M
3
+$13.9M
4
KR icon
Kroger
KR
+$13.1M
5
FLEX icon
Flex
FLEX
+$8.2M

Sector Composition

1 Technology 23.45%
2 Financials 19.44%
3 Healthcare 14.02%
4 Consumer Staples 7.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.01%
+24,592
177
$251K 0.01%
4,755
-1,360
178
$248K 0.01%
+2,573
179
$245K 0.01%
2,625
180
$244K 0.01%
1,436
+50
181
$237K 0.01%
4,390
182
$230K 0.01%
+3,708
183
$228K 0.01%
1,928
184
$225K 0.01%
5,338
+1
185
$222K 0.01%
2,800
186
$217K 0.01%
+11,622
187
$213K 0.01%
313
188
$211K 0.01%
2,495
189
$209K 0.01%
+898
190
$205K 0.01%
+1,324
191
$173K 0.01%
+2,644
192
$86K ﹤0.01%
+20,000
193
$50K ﹤0.01%
+100
194
– –
-2,950
195
– –
-1
196
– –
-2,739
197
– –
-4,722
198
– –
-117,237
199
– –
-93,791
200
– –
-12,202
4 5 6 7
8