BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-14.46%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.56B
AUM Growth
-$578M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
79
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$29.9M |
| 2 |
International Paper
IP
|
$19.4M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
Flex
FLEX
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$8.22M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$58.2M |
| 2 |
Newell Brands
NWL
|
$30M |
| 3 |
Healthpeak Properties
DOC
|
$20.3M |
| 4 |
Merck
MRK
|
$16.8M |
| 5 |
Vodafone
VOD
|
$15.9M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Paper
IP
$25.7B
| $35.6M | 1.39% |
932,411
+508,791
| +120% | +$19.4M |
|
27
Allstate
ALL
$53.1B
| $35.6M | 1.39% |
431,162
-1,415
| -0.3% | -$117K |
|
28
Newmont
NEM
$83.7B
| $34.5M | 1.35% |
995,761
+145,790
| +17% | +$5.05M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $34.4M | 1.34% |
224,443
+14,043
| +7% | +$2.15M |
|
|
30
Weyerhaeuser
WY
$18.9B
| $34.1M | 1.33% |
1,558,274
+1,369,326
| +725% | +$29.9M |
|
31
Molson Coors Class B
TAP
$9.96B
| $33.9M | 1.32% |
603,747
+24,835
| +4% | +$1.39M |
|
32
Embraer
ERJ
$11.2B
| $32.8M | 1.28% |
1,481,529
-145,455
| -9% | -$3.22M |
|
33
TE Connectivity
TEL
$61.7B
| $32.4M | 1.26% |
428,235
+34,754
| +9% | +$2.63M |
|
34
Southwest Airlines
LUV
$16.5B
| $31.9M | 1.24% |
686,357
-230
| -0% | -$10.7K |
|
35
HP
HPQ
$27.4B
| $31.7M | 1.24% |
1,547,357
-200,265
| -11% | -$4.1M |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $31.6M | 1.23% |
566,865
-124,895
| -18% | -$6.95M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $30.2M | 1.18% |
226,150
-17,457
| -7% | -$2.33M |
|
38
Baker Hughes
BKR
$44.9B
| $29.5M | 1.15% |
1,371,155
+69,025
| +5% | +$1.48M |
|
39
BorgWarner
BWA
$9.53B
| $29.5M | 1.15% |
963,151
+174,300
| +22% | +$5.33M |
|
40
Magna International
MGA
$12.9B
| $29.3M | 1.14% |
644,834
-37,740
| -6% | -$1.72M |
|
|
41
Vodafone
VOD
$28.5B
| $27.6M | 1.08% |
1,430,202
-822,156
| -37% | -$15.9M |
|
42
McKesson
MCK
$85.5B
| $27.5M | 1.07% |
248,596
+7,792
| +3% | +$861K |
|
43
Avnet
AVT
$4.49B
| $26.2M | 1.02% |
725,916
-35,655
| -5% | -$1.29M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $25.8M | 1.01% |
589,900
+149,500
| +34% | +$6.54M |
|
45
Xerox
XRX
$493M
| $25.5M | 1% |
1,290,934
-675,462
| -34% | -$13.3M |
|
46
Loews
L
$20B
| $25.4M | 0.99% |
557,385
-18,630
| -3% | -$848K |
|
47
FirstEnergy
FE
$25.1B
| $25.3M | 0.99% |
673,461
-378,620
| -36% | -$14.2M |
|
48
The Mosaic Company
MOS
$10.3B
| $25M | 0.98% |
856,207
-340,051
| -28% | -$9.93M |
|
49
Ford
F
$46.7B
| $24.9M | 0.97% |
3,249,114
+109,225
| +3% | +$836K |
|
50
Leggett & Platt
LEG
$1.35B
| $24M | 0.94% |
669,965
+102,020
| +18% | +$3.66M |
|