BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.02%
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
+$2.57B
(-0.14%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
149
New
9
Increased
44
Reduced
63
Closed
9
Top Buys
| 1 |
ATI
ATI
|
$33M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.6M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$24.9M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$20.7M |
| 5 |
Newmont
NEM
|
$20.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$24.4M |
| 2 |
TGI
Triumph Group
TGI
|
$23.5M |
| 3 |
Xcel Energy
XEL
|
$19.5M |
| 4 |
Southwest Airlines
LUV
|
$14.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.3M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 15.45% |
| 4 | Energy | 9.39% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $39.1M | 1.52% |
475,581
+5,011
| +1% | +$412K |
|
27
Western Union
WU
$2.8B
| $38.2M | 1.49% |
1,834,344
+2,474
| +0.1% | +$51.5K |
|
28
3M
MMM
$82.8B
| $38M | 1.48% |
230,622
-57,257
| -20% | -$9.44M |
|
29
CSX Corp
CSX
$60.6B
| $37.8M | 1.47% |
1,140,543
+146,175
| +15% | +$4.84M |
|
|
30
Southwest Airlines
LUV
$17.3B
| $37.8M | 1.47% |
852,281
-336,955
| -28% | -$14.9M |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $37.5M | 1.46% |
298,202
-791
| -0.3% | -$99.5K |
|
32
ConocoPhillips
COP
$124B
| $36.9M | 1.44% |
593,149
+1,008
| +0.2% | +$62.8K |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36.9M | 1.44% |
849,180
-164,370
| -16% | -$7.14M |
|
34
Becton Dickinson
BDX
$55.3B
| $36.2M | 1.41% |
252,042
+943
| +0.4% | +$135K |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $35.8M | 1.39% |
524,057
+1,597
| +0.3% | +$109K |
|
|
36
ATI
ATI
$10.7B
| $35.3M | 1.37% |
1,175,113
+1,099,320
| +1,450% | +$33M |
|
37
McKesson
MCK
$85.4B
| $35.2M | 1.37% |
155,709
-3,210
| -2% | -$726K |
|
38
Jefferies Financial Group
JEF
$13.4B
| $34.6M | 1.35% |
1,550,873
+17,821
| +1% | +$397K |
|
39
Urban Outfitters
URBN
$6.02B
| $34.2M | 1.33% |
750,075
-147,585
| -16% | -$6.74M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $34M | 1.33% |
336,752
+3,146
| +0.9% | +$318K |
|
41
US Bancorp
USB
$76B
| $33.9M | 1.32% |
776,004
+2,686
| +0.3% | +$117K |
|
42
Schlumberger
SLB
$55B
| $33.7M | 1.31% |
404,075
-1,194
| -0.3% | -$99.6K |
|
43
Blackrock
BLK
$175B
| $33.3M | 1.3% |
91,100
+6
| +0% | +$2.2K |
|
44
Chevron
CVX
$324B
| $32.8M | 1.28% |
312,471
+4,017
| +1% | +$422K |
|
45
Teradata
TDC
$1.98B
| $32.7M | 1.27% |
740,707
+9,741
| +1% | +$430K |
|
46
Avnet
AVT
$4.55B
| $32.5M | 1.27% |
730,535
+107,497
| +17% | +$4.78M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $32.3M | 1.26% |
295,749
-882
| -0.3% | -$96.4K |
|
48
Morgan Stanley
MS
$240B
| $32.3M | 1.26% |
904,284
+12,102
| +1% | +$432K |
|
49
AGCO
AGCO
$8.07B
| $30.2M | 1.18% |
634,560
+9,015
| +1% | +$429K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $30M | 1.17% |
354,829
+4,130
| +1% | +$349K |
|