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
1
$85.4M 3.11%
2,377,684
-48,740
2
$74.9M 2.72%
852,320
-39,794
3
$65.2M 2.37%
2,714,454
+42,900
4
$64.9M 2.36%
985,981
-31,795
5
$62.7M 2.28%
1,126,669
-34,003
6
$57.7M 2.1%
404,291
+38,068
7
$54M 1.96%
433,226
+52,219
8
$53.2M 1.93%
667,697
+4,981
9
$52M 1.89%
432,588
-43,703
10
$50.7M 1.85%
1,563,545
+7,309
11
$50.6M 1.84%
1,610,976
-24,998
12
$49.3M 1.79%
621,965
+2,049
13
$49.1M 1.79%
2,748,186
+1,109,284
14
$48.4M 1.76%
1,642,520
+418,310
15
$48.2M 1.75%
790,225
+150,030
16
$47.3M 1.72%
423,193
+4,555
17
$45.9M 1.67%
871,307
+80,667
18
$45.7M 1.66%
1,352,966
+1,335,199
19
$45.1M 1.64%
73,432
-1,942
20
$43.9M 1.6%
588,823
-9,125
21
$43.9M 1.6%
1,549,342
-4,655
22
$43.8M 1.59%
537,521
-151,388
23
$43.5M 1.58%
340,914
+12,473
24
$43.2M 1.57%
1,388,017
+101,530
25
$42.7M 1.55%
1,613,912
+187,110
1
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