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
51
$27.3M 0.99%
394,575
+170,310
52
$26.6M 0.97%
806,943
+10,995
53
$25.2M 0.92%
538,171
-73,245
54
$24.7M 0.9%
1,391,641
-58,164
55
$24.6M 0.9%
154,032
-11,887
56
$23.1M 0.84%
639,366
-44,330
57
$22.9M 0.83%
382,871
-7,576
58
$22.2M 0.81%
1,003,468
+12,413
59
$21M 0.77%
708,630
-13,450
60
$21M 0.76%
127,865
-83,561
61
$20.9M 0.76%
263,805
-2,838
62
$20.8M 0.76%
611,585
-15,028
63
$20.5M 0.75%
1,558,931
-1,053,028
64
$18.4M 0.67%
304,365
-18,045
65
$18.1M 0.66%
525,725
+131,015
66
$18M 0.66%
420,602
-62,337
67
$17.8M 0.65%
99,418
-3,142
68
$17.2M 0.62%
722,781
+483,735
69
$16.4M 0.6%
71,570
-8,198
70
$15M 0.54%
+105,049
71
$14.1M 0.51%
+192,061
72
$13.2M 0.48%
+416,370
73
$12.2M 0.44%
117,995
+12,065
74
$9.27M 0.34%
158,050
+19,225
75
$7.61M 0.28%
422,988
-516,121
1 2
3
4 5