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
$3.01B
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23M
3
+$20.3M
4
JEF icon
Jefferies Financial Group
JEF
+$18M
5
BKR icon
Baker Hughes
BKR
+$16.9M

Top Sells

1
+$21M
2
+$15.4M
3
+$14.7M
4
MUSA icon
Murphy USA
MUSA
+$14.3M
5
NWL icon
Newell Brands
NWL
+$12.3M

Sector Composition

1 Financials 21.51%
2 Technology 17.6%
3 Healthcare 13.49%
4 Consumer Staples 9.42%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 2.54%
776,702
-149,465
2
$73.7M 2.45%
707,110
-44,113
3
$68M 2.26%
1,469,948
+344
4
$65.5M 2.17%
1,181,664
+14,327
5
$63.8M 2.12%
1,483,072
-47,832
6
$62.6M 2.08%
2,200,902
-21,375
7
$58.8M 1.95%
1,708,551
+37,917
8
$58.1M 1.93%
316,400
-3,769
9
$57.9M 1.92%
836,641
-115,052
10
$57.5M 1.91%
2,013,705
+45,165
11
$55.9M 1.86%
600,492
-26,135
12
$55.5M 1.84%
439,237
+4,254
13
$54.5M 1.81%
449,226
+9,478
14
$53.4M 1.77%
1,521,389
-68,243
15
$53.4M 1.77%
2,201,211
+435,319
16
$53.2M 1.77%
750,958
+18,918
17
$52.8M 1.75%
994,907
+433,447
18
$49.1M 1.63%
847,676
-3,531
19
$48.8M 1.62%
361,571
-8,305
20
$47.1M 1.56%
1,964,465
+23,633
21
$45.6M 1.51%
689,535
+9,175
22
$45.6M 1.51%
1,766,695
-476,574
23
$45.2M 1.5%
805,812
+227,626
24
$44.7M 1.48%
1,837,276
+114,396
25
$43.3M 1.44%
1,309,745
+511,585
1
2 3 4 5