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
$3.01B
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23M
3
+$20.3M
4
JEF icon
Jefferies Financial Group
JEF
+$18M
5
BKR icon
Baker Hughes
BKR
+$16.9M

Top Sells

1
+$21M
2
+$15.4M
3
+$14.7M
4
MUSA icon
Murphy USA
MUSA
+$14.3M
5
NWL icon
Newell Brands
NWL
+$12.3M

Sector Composition

1 Financials 21.51%
2 Technology 17.6%
3 Healthcare 13.49%
4 Consumer Staples 9.42%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 1.43%
75,143
+195
27
$42.9M 1.42%
641,021
+26,855
28
$42.6M 1.41%
980,625
+15,240
29
$42M 1.39%
459,917
-34,753
30
$41.1M 1.37%
212,979
-14,302
31
$41M 1.36%
1,645,388
+41,356
32
$40.7M 1.35%
244,322
+35,683
33
$40.4M 1.34%
808,116
+12,731
34
$40.2M 1.34%
1,773,705
+14,448
35
$39.7M 1.32%
682,632
-15,210
36
$39.2M 1.3%
1,090,494
-212,672
37
$39M 1.29%
581,757
-15
38
$38.9M 1.29%
362,373
+8,531
39
$37.9M 1.26%
1,428,889
+17,189
40
$37.3M 1.24%
564,090
+39,170
41
$37M 1.23%
474,382
+19,352
42
$35.6M 1.18%
394,822
-5,320
43
$35.3M 1.17%
427,235
-51,384
44
$35.3M 1.17%
540,845
-9,986
45
$35.1M 1.16%
689,254
-10,162
46
$34.3M 1.14%
1,222,460
-383,431
47
$34M 1.13%
3,072,839
+43,703
48
$33M 1.1%
770,469
-3,754
49
$31.9M 1.06%
238,758
+11,829
50
$31M 1.03%
1,199,395
+33,774
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