BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+7.48%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.18B
AUM Growth
+$199M
(+10%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
133
New
10
Increased
54
Reduced
40
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$29.9M |
| 2 |
IAC Inc
IAC
|
$23.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$14.3M |
| 4 |
American Eagle Outfitters
AEO
|
$12.9M |
| 5 |
Global Payments
GPN
|
$7.96M |
Top Sells
| 1 |
Teck Resources
TECK
|
$25.4M |
| 2 |
Boston Scientific
BSX
|
$12.5M |
| 3 |
Amgen
AMGN
|
$11.2M |
| 4 |
L3Harris
LHX
|
$9.78M |
| 5 |
Molson Coors Class B
TAP
|
$8.91M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 16.01% |
| 3 | Financials | 16.01% |
| 4 | Energy | 13.77% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.84B
| $31.1M | 1.43% |
601,856
+10,940
| +2% | +$566K |
|
27
Walmart
WMT
$805B
| $30.7M | 1.41% |
1,246,965
+54,405
| +5% | +$1.34M |
|
|
28
Teva Pharmaceuticals
TEVA
$21.2B
| $29.9M | 1.37% |
+790,242
| New | +$29.9M |
|
29
US Bancorp
USB
$76.5B
| $29.7M | 1.36% |
811,601
+25,540
| +3% | +$934K |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $29.6M | 1.36% |
2,017,650
+62,080
| +3% | +$909K |
|
31
Helmerich & Payne
HP
$2.07B
| $29.1M | 1.33% |
421,487
+10,760
| +3% | +$742K |
|
32
Corning
GLW
$59.7B
| $29M | 1.33% |
1,984,780
+77,200
| +4% | +$1.13M |
|
33
AT&T
T
$212B
| $28.9M | 1.33% |
1,133,098
+79,820
| +8% | +$2.04M |
|
34
Cognizant
CTSH
$34.9B
| $28.9M | 1.33% |
703,340
+42,000
| +6% | +$1.72M |
|
35
Schlumberger
SLB
$53.7B
| $28.6M | 1.31% |
324,122
+857
| +0.3% | +$75.7K |
|
36
Howard Hughes
HHH
$4.62B
| $28.6M | 1.31% |
267,114
+40,271
| +18% | +$4.31M |
|
37
TE Connectivity
TEL
$61.6B
| $28.5M | 1.31% |
549,635
-27,416
| -5% | -$1.42M |
|
|
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
| $28.4M | 1.3% |
300,005
-1,190
| -0.4% | -$112K |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28M | 1.28% |
459,344
-42,436
| -8% | -$2.59M |
|
40
Murphy Oil
MUR
$3.67B
| $27M | 1.24% |
448,258
-65,926
| -13% | -$3.98M |
|
41
Chevron
CVX
$318B
| $27M | 1.24% |
221,939
+6,053
| +3% | +$735K |
|
42
FedEx
FDX
$53.2B
| $26.5M | 1.21% |
231,982
-40,431
| -15% | -$4.61M |
|
43
Morgan Stanley
MS
$240B
| $26.5M | 1.21% |
981,615
+12,960
| +1% | +$349K |
|
44
Xcel Energy
XEL
$42.7B
| $25.7M | 1.18% |
932,002
+177,285
| +23% | +$4.89M |
|
|
45
Amgen
AMGN
$151B
| $25.7M | 1.18% |
229,703
-100,165
| -30% | -$11.2M |
|
|
46
L3Harris
LHX
$51.1B
| $25.2M | 1.16% |
425,779
-164,902
| -28% | -$9.78M |
|
|
HSP
47
DELISTED
HOSPIRA INC
HSP
| $24.3M | 1.12% |
620,830
-2,855
| -0.5% | -$112K |
|
48
Bunge Global
BG
$16.2B
| $24.3M | 1.12% |
320,413
+26,525
| +9% | +$2.01M |
|
49
Honda
HMC
$44.6B
| $23.8M | 1.09% |
624,238
+21,520
| +4% | +$821K |
|
|
50
IAC Inc
IAC
$2.95B
| $23.6M | 1.08% |
+2,418,039
| New | +$23.6M |
|