BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.89%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+5.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$36.8M |
| 2 |
HP
HPQ
|
$18.1M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.4M |
| 4 |
AGN
Allergan plc
AGN
|
$11.3M |
| 5 |
Caterpillar
CAT
|
$10.9M |
Top Sells
| 1 |
Amdocs
DOX
|
$33.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$31.6M |
| 3 |
FirstEnergy
FE
|
$15.2M |
| 4 |
Walmart
WMT
|
$14.9M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.7M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $37.9M | 1.4% |
364,118
-93,240
| -20% | -$9.7M |
|
27
Baker Hughes
BKR
$44.8B
| $37.6M | 1.39% |
1,356,253
-14,902
| -1% | -$413K |
|
|
28
FedEx
FDX
$54.5B
| $37.4M | 1.39% |
206,193
+202,885
| +6,133% | +$36.8M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $37.1M | 1.38% |
203,974
-20,469
| -9% | -$3.73M |
|
30
Kroger
KR
$44.9B
| $37.1M | 1.37% |
1,507,153
-69,718
| -4% | -$1.72M |
|
31
Molson Coors Class B
TAP
$9.98B
| $36.2M | 1.34% |
607,677
+3,930
| +0.7% | +$234K |
|
32
Newmont
NEM
$81.7B
| $35.7M | 1.32% |
997,719
+1,958
| +0.2% | +$70K |
|
33
Southwest Airlines
LUV
$17.3B
| $35.1M | 1.3% |
676,389
-9,968
| -1% | -$517K |
|
34
TE Connectivity
TEL
$61B
| $33.9M | 1.26% |
419,705
-8,530
| -2% | -$689K |
|
35
Vodafone
VOD
$28.8B
| $32.6M | 1.21% |
1,794,386
+364,184
| +25% | +$6.62M |
|
36
BorgWarner
BWA
$9.25B
| $31.7M | 1.17% |
824,702
-23,142
| -3% | -$889K |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $31.1M | 1.15% |
50,769
-22,417
| -31% | -$13.7M |
|
38
Ford
F
$46.8B
| $30.5M | 1.13% |
3,478,979
+229,865
| +7% | +$2.02M |
|
39
J.M. Smucker
SJM
$11.8B
| $30.5M | 1.13% |
261,739
+38,945
| +17% | +$4.54M |
|
40
Magna International
MGA
$12.9B
| $30.4M | 1.13% |
624,239
-20,595
| -3% | -$1M |
|
41
Xerox
XRX
$501M
| $29.8M | 1.1% |
930,599
-360,335
| -28% | -$11.5M |
|
42
Qualcomm
QCOM
$173B
| $29M | 1.07% |
508,616
-169,310
| -25% | -$9.66M |
|
43
McKesson
MCK
$85.4B
| $28.8M | 1.07% |
245,663
-2,933
| -1% | -$343K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $28.2M | 1.04% |
593,155
+3,255
| +0.6% | +$155K |
|
45
Bunge Global
BG
$16.8B
| $27.5M | 1.02% |
519,015
+80,277
| +18% | +$4.26M |
|
46
Embraer
ERJ
$10.3B
| $27M | 1% |
1,418,794
-62,735
| -4% | -$1.19M |
|
47
Schlumberger
SLB
$55B
| $26.5M | 0.98% |
607,640
-26,311
| -4% | -$1.15M |
|
48
Intel
INTC
$107B
| $26.1M | 0.97% |
485,328
-14,262
| -3% | -$766K |
|
49
Goldman Sachs
GS
$226B
| $25.7M | 0.95% |
133,840
+18,182
| +16% | +$3.49M |
|
|
COHR
50
DELISTED
Coherent Inc
COHR
| $25.4M | 0.94% |
179,424
+71,309
| +66% | +$10.1M |
|