BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
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
+$23.5M
2
+$22.7M
3
+$18.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
BKR icon
Baker Hughes
BKR
+$17.4M

Top Sells

1
+$19.9M
2
+$15.5M
3
+$14.5M
4
MUSA icon
Murphy USA
MUSA
+$14.3M
5
NWL icon
Newell Brands
NWL
+$12.4M

Sector Composition

1 Financials 21.51%
2 Technology 16.03%
3 Healthcare 13.49%
4 Industrials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.03%
4,912
+10
102
$937K 0.03%
8,604
-134
103
$913K 0.03%
8,707
-202
104
$880K 0.03%
11,144
105
$877K 0.03%
12,500
106
$808K 0.03%
11,942
-1,649
107
$803K 0.03%
13,172
-150
108
$800K 0.03%
19,156
+48
109
$768K 0.03%
9,443
-877
110
$740K 0.02%
3,261
111
$696K 0.02%
14,244
-293
112
$668K 0.02%
3,437
-53
113
$633K 0.02%
10,900
-16
114
$616K 0.02%
18,769
-682
115
$578K 0.02%
4,326
-183
116
$578K 0.02%
11,162
-985
117
$549K 0.02%
15,000
118
$542K 0.02%
45,036
119
$535K 0.02%
7,835
120
$532K 0.02%
2,750
121
$465K 0.02%
5,428
-709
122
$452K 0.02%
2,900
123
$452K 0.02%
5,595
-1,424
124
$413K 0.01%
15,000
125
$389K 0.01%
7,028
3 4
5
6 7