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
51
$30.9M 1.02%
818,329
+145
52
$30.7M 1.02%
440,247
+4,789
53
$30M 1%
790,488
+39,307
54
$28.7M 0.95%
812,351
+515
55
$27.3M 0.91%
549,350
-12,483
56
$27M 0.9%
560,075
+31,865
57
$25.6M 0.85%
115,931
-16,109
58
$25.2M 0.84%
563,980
+56,195
59
$24.6M 0.82%
1,258,847
-34,120
60
$24.4M 0.81%
+433,750
61
$24M 0.8%
1,084,915
+26,260
62
$22.6M 0.75%
528,510
+11,870
63
$21.6M 0.72%
131,383
-2,361
64
$21.3M 0.71%
654,048
+8,233
65
$20.7M 0.69%
111,914
-6,057
66
$20.6M 0.68%
162,934
-4,270
67
$20.3M 0.67%
+797,285
68
$19M 0.63%
81,363
-2,505
69
$18M 0.6%
+886,402
70
$16.9M 0.56%
355,890
-10,734
71
$16.7M 0.55%
490,800
-106,516
72
$15.3M 0.51%
+1,438,549
73
$14.8M 0.49%
66,898
-3,156
74
$13.2M 0.44%
186,236
-296,360
75
$11.8M 0.39%
241,440
-1,310
1 2
3
4 5