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
76
$5.78M 0.21%
34,444
-232
77
$4.88M 0.18%
65,972
-2,101
78
$2.86M 0.1%
57,358
-49,582
79
$2.54M 0.09%
55,056
-162,476
80
$2.03M 0.07%
99,935
-8,960
81
$2.02M 0.07%
45,518
-175,622
82
$1.78M 0.06%
115,059
-3,363,606
83
$1.55M 0.06%
8,339
84
$1.53M 0.06%
14,495
-97
85
$1.27M 0.05%
17,978
+1,478
86
$959K 0.03%
23,120
87
$951K 0.03%
5,704
-15
88
$848K 0.03%
31,415
89
$813K 0.03%
4,597
-250
90
$780K 0.03%
16,752
91
$723K 0.03%
88,485
-2,525
92
$678K 0.02%
3,474
-537
93
$635K 0.02%
3,813
+159
94
$634K 0.02%
5,214
+286
95
$619K 0.02%
6,300
96
$606K 0.02%
13,638
+348
97
$587K 0.02%
10,060
98
$581K 0.02%
5,150
-525
99
$580K 0.02%
45,036
100
$561K 0.02%
13,240
+2,640
2 3
4
5 6