BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+5.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.14B
AUM Growth
+$129M
(+4.3%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$35.6M |
| 2 |
COHR
Coherent Inc
COHR
|
$24.3M |
| 3 |
International Paper
IP
|
$19.7M |
| 4 |
Vodafone
VOD
|
$9.01M |
| 5 |
Flex
FLEX
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.3M |
| 2 |
Kroger
KR
|
$16.5M |
| 3 |
Qualcomm
QCOM
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$8.72M |
| 5 |
AET
Aetna Inc
AET
|
$5.94M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Staples | 9.61% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$172B
| $44.9M | 1.43% |
623,252
-182,560
| -23% | -$13.1M |
|
|
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $44.3M | 1.41% |
691,760
+2,225
| +0.3% | +$143K |
|
28
Ciena
CIEN
$16.5B
| $44.2M | 1.41% |
1,414,492
-14,397
| -1% | -$450K |
|
29
Baker Hughes
BKR
$44.9B
| $44.1M | 1.4% |
1,302,130
-7,615
| -0.6% | -$258K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $43.5M | 1.38% |
210,400
-2,579
| -1% | -$533K |
|
31
Southwest Airlines
LUV
$16.5B
| $42.9M | 1.36% |
686,587
-2,667
| -0.4% | -$167K |
|
32
Allstate
ALL
$53.1B
| $42.7M | 1.36% |
432,577
-27,340
| -6% | -$2.7M |
|
33
NOV
NOV
$4.95B
| $41.3M | 1.31% |
958,665
-21,960
| -2% | -$946K |
|
34
US Bancorp
USB
$75.9B
| $40.2M | 1.28% |
761,298
-46,818
| -6% | -$2.47M |
|
35
Procter & Gamble
PG
$375B
| $39.9M | 1.27% |
478,832
+4,450
| +0.9% | +$370K |
|
36
FirstEnergy
FE
$25.1B
| $39.1M | 1.24% |
1,052,081
-38,413
| -4% | -$1.43M |
|
37
The Mosaic Company
MOS
$10.3B
| $38.9M | 1.24% |
1,196,258
-26,202
| -2% | -$851K |
|
38
Amdocs
DOX
$9.46B
| $38.4M | 1.22% |
582,291
+18,201
| +3% | +$1.2M |
|
39
Newell Brands
NWL
$2.68B
| $36.9M | 1.18% |
1,820,125
+53,430
| +3% | +$1.08M |
|
40
J.M. Smucker
SJM
$12B
| $36.7M | 1.17% |
357,538
-4,835
| -1% | -$496K |
|
41
Magna International
MGA
$12.9B
| $35.9M | 1.14% |
682,574
-58
| -0% | -$3.05K |
|
42
Schlumberger
SLB
$53.4B
| $35.7M | 1.14% |
586,618
+4,861
| +0.8% | +$296K |
|
|
43
Molson Coors Class B
TAP
$9.96B
| $35.6M | 1.13% |
+578,912
| New | +$35.6M |
|
44
TE Connectivity
TEL
$61.7B
| $34.6M | 1.1% |
393,481
-1,341
| -0.3% | -$118K |
|
45
Avnet
AVT
$4.49B
| $34.1M | 1.09% |
761,571
-8,898
| -1% | -$398K |
|
46
McKesson
MCK
$85.5B
| $31.9M | 1.02% |
240,804
+2,046
| +0.9% | +$271K |
|
47
Embraer
ERJ
$11.2B
| $31.9M | 1.01% |
1,626,984
-18,404
| -1% | -$361K |
|
48
Healthpeak Properties
DOC
$12.8B
| $31.4M | 1% |
1,191,925
-7,470
| -0.6% | -$197K |
|
49
Exxon Mobil
XOM
$466B
| $30.9M | 0.98% |
363,078
-64,157
| -15% | -$5.45M |
|
50
Bunge Global
BG
$16.9B
| $29.9M | 0.95% |
435,056
-5,191
| -1% | -$357K |
|