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
$2.75B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$37.1M
3
+$19.8M
4
MSGS icon
Madison Square Garden
MSGS
+$15M
5
MUSA icon
Murphy USA
MUSA
+$14.1M

Top Sells

1
+$52.2M
2
+$34.8M
3
+$33.8M
4
TWX
Time Warner Inc
TWX
+$16.3M
5
KEYS icon
Keysight
KEYS
+$15M

Sector Composition

1 Financials 20.85%
2 Technology 16.73%
3 Healthcare 14.49%
4 Industrials 9.06%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 1.53%
1,143,401
-10,820
27
$41.7M 1.52%
273,379
-3,914
28
$40.5M 1.47%
786,178
-9,275
29
$40.2M 1.46%
591,210
-90,655
30
$39.6M 1.44%
691,175
+161,143
31
$38.8M 1.41%
261,468
+798
32
$38.5M 1.4%
340,363
-4,935
33
$38.1M 1.38%
708,115
-10,071
34
$38M 1.38%
423,193
+3,512
35
$37.3M 1.36%
814,442
-11,335
36
$37.1M 1.35%
+546,419
37
$36.2M 1.32%
597,321
-221,541
38
$36.1M 1.31%
456,405
-5,405
39
$36M 1.31%
368,254
-166,788
40
$35.7M 1.3%
457,309
+88,319
41
$35.7M 1.3%
434,725
+34,549
42
$35.3M 1.28%
328,953
-3,227
43
$35.1M 1.28%
1,202,149
-11,490
44
$33.7M 1.22%
799,185
-1,291
45
$33M 1.2%
764,870
+241,665
46
$32.1M 1.17%
83,588
-955
47
$32M 1.16%
573,310
+160,249
48
$31.9M 1.16%
796,537
+5,265
49
$28.8M 1.05%
120,685
+9,720
50
$27.8M 1.01%
1,125,564
+34,697
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