BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+5.22%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.57B
AUM Growth
+$137M
(+5.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
159
New
9
Increased
50
Reduced
66
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$34.4M |
| 2 |
Urban Outfitters
URBN
|
$31.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.7M |
| 4 |
Valmont Industries
VMI
|
$19.3M |
| 5 |
Methanex
MEOH
|
$13.4M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$38.3M |
| 2 |
Intel
INTC
|
$14.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14.7M |
| 4 |
Abercrombie & Fitch
ANF
|
$13.2M |
| 5 |
Western Union
WU
|
$8.92M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 16.06% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $41.4M | 1.61% |
886,339
+17
| +0% | +$793 |
|
27
ConocoPhillips
COP
$120B
| $40.9M | 1.59% |
592,141
+9,019
| +2% | +$623K |
|
28
Walmart
WMT
$805B
| $40.4M | 1.57% |
1,411,710
-231,855
| -14% | -$6.64M |
|
29
AT&T
T
$212B
| $40M | 1.56% |
1,578,065
+46,777
| +3% | +$1.19M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $39.3M | 1.53% |
522,460
+3,626
| +0.7% | +$273K |
|
31
NOV
NOV
$4.96B
| $38.8M | 1.51% |
591,432
+172,523
| +41% | +$11.3M |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| $37.7M | 1.47% |
298,993
-50,104
| -14% | -$6.32M |
|
33
TE Connectivity
TEL
$61.6B
| $36.9M | 1.44% |
583,765
+180,413
| +45% | +$11.4M |
|
34
CSX Corp
CSX
$60.9B
| $36M | 1.4% |
2,983,104
+186,738
| +7% | +$2.26M |
|
35
Becton Dickinson
BDX
$54.8B
| $34.9M | 1.36% |
257,376
+857
| +0.3% | +$116K |
|
36
US Bancorp
USB
$76.5B
| $34.8M | 1.35% |
773,318
-8,905
| -1% | -$400K |
|
|
37
Intel
INTC
$108B
| $34.7M | 1.35% |
956,849
-411,215
| -30% | -$14.9M |
|
38
Morgan Stanley
MS
$240B
| $34.6M | 1.35% |
892,182
-80,585
| -8% | -$3.13M |
|
39
Schlumberger
SLB
$53.7B
| $34.6M | 1.35% |
405,269
+122,783
| +43% | +$10.5M |
|
40
Chevron
CVX
$318B
| $34.6M | 1.34% |
308,454
+9,041
| +3% | +$1.01M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $34.5M | 1.34% |
333,606
-63,930
| -16% | -$6.61M |
|
|
42
Jefferies Financial Group
JEF
$13.4B
| $34.4M | 1.34% |
+1,712,615
| New | +$34.4M |
|
43
McKesson
MCK
$86B
| $33M | 1.28% |
158,919
-3,655
| -2% | -$759K |
|
|
44
Western Union
WU
$2.82B
| $32.8M | 1.28% |
1,831,870
-498,225
| -21% | -$8.92M |
|
45
Blackrock
BLK
$172B
| $32.6M | 1.27% |
91,094
-147
| -0.2% | -$52.6K |
|
46
Xcel Energy
XEL
$42.7B
| $32.3M | 1.26% |
899,848
-11,347
| -1% | -$408K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $32.1M | 1.25% |
296,631
-33,979
| -10% | -$3.68M |
|
48
Teradata
TDC
$1.94B
| $31.9M | 1.24% |
730,966
+187,027
| +34% | +$8.17M |
|
|
49
Urban Outfitters
URBN
$6.4B
| $31.5M | 1.23% |
+897,660
| New | +$31.5M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $30M | 1.16% |
350,699
+4,525
| +1% | +$387K |
|