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
$2.08B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.4M
3
+$11.7M
4
BLK icon
Blackrock
BLK
+$8.87M
5
COLM icon
Columbia Sportswear
COLM
+$5.41M

Top Sells

1
+$24.2M
2
+$20.7M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
T icon
AT&T
T
+$9.82M

Sector Composition

1 Technology 21.68%
2 Healthcare 18.44%
3 Financials 18.15%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.01%
1,586
+1
177
$286K 0.01%
3,570
-2,667
178
$279K 0.01%
2,063
-128
179
$276K 0.01%
2,575
180
$271K 0.01%
+4,282
181
$260K 0.01%
13,765
182
$234K 0.01%
2,434
183
$228K 0.01%
4,468
-205
184
$228K 0.01%
5,738
+2,151
185
$219K 0.01%
4,012
186
$208K 0.01%
11,622
187
$206K 0.01%
313
188
$205K 0.01%
+3,675
189
$204K 0.01%
1,480
190
$200K 0.01%
547
191
$184K 0.01%
178,875
192
$177K 0.01%
19,507
+4,620
193
$155K 0.01%
24,592
194
– –
-2,474
195
– –
-263,566
196
– –
-2,005
197
– –
-2,300
198
– –
-2,300
199
– –
-4,710
200
– –
-11,510
5 6 7
8
9