BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+6.16%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
+$116M
(+4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
170
New
16
Increased
45
Reduced
85
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$18M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
Cheesecake Factory
CAKE
|
$9.28M |
| 5 |
GE Aerospace
GE
|
$8.8M |
Top Sells
| 1 |
DaVita
DVA
|
$33.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$24.3M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Qualcomm
QCOM
|
$13.8M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$209B
| $43.7M | 1.44% |
814,273
+208,882
| +35% | +$11.2M |
|
27
Citigroup
C
$177B
| $43.1M | 1.42% |
578,990
+17,320
| +3% | +$1.29M |
|
28
Blackrock
BLK
$172B
| $42.9M | 1.42% |
83,486
-1,151
| -1% | -$591K |
|
29
Chevron
CVX
$320B
| $42.7M | 1.41% |
341,261
+681
| +0.2% | +$85.3K |
|
30
American Express
AXP
$228B
| $42.5M | 1.4% |
427,829
-28,680
| -6% | -$2.85M |
|
31
Magna International
MGA
$12.8B
| $42M | 1.39% |
741,177
-62,923
| -8% | -$3.57M |
|
32
J.M. Smucker
SJM
$11.9B
| $41.8M | 1.38% |
336,147
+37,010
| +12% | +$4.6M |
|
33
US Bancorp
USB
$76B
| $41.2M | 1.36% |
769,553
-13,042
| -2% | -$699K |
|
|
34
Newell Brands
NWL
$2.58B
| $39.5M | 1.31% |
+1,278,182
| New | +$39.5M |
|
35
Procter & Gamble
PG
$374B
| $39.5M | 1.3% |
429,418
-10,384
| -2% | -$954K |
|
36
Embraer
ERJ
$10.6B
| $39.1M | 1.29% |
1,633,232
+37,518
| +2% | +$898K |
|
37
The Mosaic Company
MOS
$10.3B
| $39M | 1.29% |
1,519,596
-30,655
| -2% | -$787K |
|
38
Exxon Mobil
XOM
$480B
| $38M | 1.26% |
454,386
-2,791
| -0.6% | -$233K |
|
39
Schlumberger
SLB
$53.3B
| $37.3M | 1.23% |
553,278
+63,825
| +13% | +$4.3M |
|
40
BorgWarner
BWA
$9.4B
| $35.7M | 1.18% |
792,940
-212,797
| -21% | -$9.57M |
|
41
Xerox
XRX
$479M
| $35.5M | 1.17% |
1,216,682
+45,062
| +4% | +$1.31M |
|
42
Amdocs
DOX
$9.29B
| $34.7M | 1.15% |
530,277
-7,580
| -1% | -$496K |
|
43
McKesson
MCK
$86.3B
| $34.3M | 1.14% |
220,253
-4,725
| -2% | -$737K |
|
|
44
Qualcomm
QCOM
$170B
| $32.9M | 1.09% |
513,424
-215,976
| -30% | -$13.8M |
|
45
Fluor
FLR
$6.76B
| $32.8M | 1.08% |
635,488
-2,470
| -0.4% | -$128K |
|
46
NOV
NOV
$4.88B
| $32.5M | 1.07% |
901,693
+3,010
| +0.3% | +$108K |
|
47
Methanex
MEOH
$2.83B
| $32M | 1.06% |
528,301
-13,708
| -3% | -$830K |
|
48
Newmont
NEM
$82.1B
| $31M | 1.02% |
826,114
-2,725
| -0.3% | -$102K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $31M | 1.02% |
338,812
+196,252
| +138% | +$18M |
|
50
Avnet
AVT
$4.41B
| $29.4M | 0.97% |
742,768
-8,727
| -1% | -$346K |
|