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
101
$547K 0.02%
5,739
102
$532K 0.02%
6,321
-1,590
103
$520K 0.02%
4,500
104
$497K 0.02%
8,350
105
$454K 0.02%
12,570
-416,010
106
$443K 0.02%
3,962
-571
107
$412K 0.02%
3,132
-90
108
$392K 0.01%
8,789
109
$385K 0.01%
5,783
110
$380K 0.01%
16,091
+336
111
$362K 0.01%
9,125
-9,125
112
$358K 0.01%
+2,519
113
$351K 0.01%
3,099
+949
114
$342K 0.01%
5,255
115
$336K 0.01%
7,500
116
$335K 0.01%
5,565
-60
117
$309K 0.01%
4,330
-419
118
$277K 0.01%
3,375
-475
119
$272K 0.01%
2,102
-77,359
120
$269K 0.01%
6,845
121
$267K 0.01%
4,400
-484
122
$260K 0.01%
1,977
-120
123
$257K 0.01%
2,444
124
$253K 0.01%
4,300
125
$249K 0.01%
1,055
-3,548
2 3 4
5
6