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
126
$386K 0.01%
3,159
-44
127
$367K 0.01%
8,540
128
$356K 0.01%
8,079
129
$338K 0.01%
4,576
130
$335K 0.01%
5,181
131
$329K 0.01%
3,300
132
$328K 0.01%
2,583
-49
133
$321K 0.01%
7,000
134
$314K 0.01%
5,698
-187,740
135
$314K 0.01%
7,169
-267
136
$311K 0.01%
1,896
137
$301K 0.01%
5,813
138
$301K 0.01%
6,493
-5,000
139
$293K 0.01%
2,210
-354
140
$284K 0.01%
2,200
141
$283K 0.01%
4,368
142
$276K 0.01%
4,670
143
$262K 0.01%
2,486
144
$256K 0.01%
4,369
145
$256K 0.01%
3,000
-35
146
$250K 0.01%
13,848
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147
$249K 0.01%
4,000
148
$241K 0.01%
990
-5
149
$236K 0.01%
13,765
150
$232K 0.01%
3,520
-59
3 4 5
6
7