BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.29%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.01B
AUM Growth
+$3.01B
(-0.07%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
171
New
5
Increased
40
Reduced
82
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$24.4M |
| 2 |
American International
AIG
|
$23M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.3M |
| 4 |
Jefferies Financial Group
JEF
|
$18M |
| 5 |
Baker Hughes
BKR
|
$16.9M |
Top Sells
| 1 |
Methanex
MEOH
|
$21M |
| 2 |
Weyerhaeuser
WY
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
Murphy USA
MUSA
|
$14.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $43.2M | 1.43% |
75,143
+195
| +0.3% | +$112K |
|
27
Citigroup
C
$175B
| $42.9M | 1.42% |
641,021
+26,855
| +4% | +$1.8M |
|
28
NOV
NOV
$4.82B
| $42.6M | 1.41% |
980,625
+15,240
| +2% | +$661K |
|
29
Allstate
ALL
$53.9B
| $42M | 1.39% |
459,917
-34,753
| -7% | -$3.17M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $41.1M | 1.37% |
212,979
-14,302
| -6% | -$2.76M |
|
31
Embraer
ERJ
$10.5B
| $41M | 1.36% |
1,645,388
+41,356
| +3% | +$1.03M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $40.7M | 1.35% |
244,322
+35,683
| +17% | +$5.95M |
|
33
US Bancorp
USB
$75.5B
| $40.4M | 1.34% |
808,116
+12,731
| +2% | +$637K |
|
34
HP
HPQ
$26.8B
| $40.2M | 1.34% |
1,773,705
+14,448
| +0.8% | +$328K |
|
35
Magna International
MGA
$12.7B
| $39.7M | 1.32% |
682,632
-15,210
| -2% | -$884K |
|
36
FirstEnergy
FE
$25.1B
| $39.2M | 1.3% |
1,090,494
-212,672
| -16% | -$7.64M |
|
37
Schlumberger
SLB
$52.2B
| $39M | 1.29% |
581,757
-15
| -0% | -$1.01K |
|
38
J.M. Smucker
SJM
$12B
| $38.9M | 1.29% |
362,373
+8,531
| +2% | +$917K |
|
39
Ciena
CIEN
$13.4B
| $37.9M | 1.26% |
1,428,889
+17,189
| +1% | +$456K |
|
40
Amdocs
DOX
$9.31B
| $37.3M | 1.24% |
564,090
+39,170
| +7% | +$2.59M |
|
41
Procter & Gamble
PG
$370B
| $37M | 1.23% |
474,382
+19,352
| +4% | +$1.51M |
|
42
TE Connectivity
TEL
$60.9B
| $35.6M | 1.18% |
394,822
-5,320
| -1% | -$479K |
|
43
Exxon Mobil
XOM
$477B
| $35.3M | 1.17% |
427,235
-51,384
| -11% | -$4.25M |
|
44
GE Aerospace
GE
$293B
| $35.3M | 1.17% |
2,591,968
-47,857
| -2% | -$651K |
|
45
Southwest Airlines
LUV
$17B
| $35.1M | 1.16% |
689,254
-10,162
| -1% | -$517K |
|
46
The Mosaic Company
MOS
$10.4B
| $34.3M | 1.14% |
1,222,460
-383,431
| -24% | -$10.8M |
|
47
Ford
F
$46.2B
| $34M | 1.13% |
3,072,839
+43,703
| +1% | +$484K |
|
48
Avnet
AVT
$4.38B
| $33M | 1.1% |
770,469
-3,754
| -0.5% | -$161K |
|
49
McKesson
MCK
$85.9B
| $31.9M | 1.06% |
238,758
+11,829
| +5% | +$1.58M |
|
50
Healthpeak Properties
DOC
$12.3B
| $31M | 1.03% |
1,199,395
+33,774
| +3% | +$872K |
|