BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+4.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.76B
AUM Growth
+$61.6M
(+2.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
54
Reduced
86
Closed
23
Top Buys
| 1 |
Kroger
KR
|
$31.5M |
| 2 |
Tapestry
TPR
|
$24.8M |
| 3 |
Goldman Sachs
GS
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11M |
Top Sells
| 1 |
Xerox
XRX
|
$32.4M |
| 2 |
NOV
NOV
|
$23.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$20.6M |
| 4 |
Fluor
FLR
|
$14.4M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$226B
| $39.5M | 1.43% |
193,125
+59,285
| +44% | +$12.1M |
|
27
Newmont
NEM
$82.4B
| $38.7M | 1.4% |
1,006,801
+9,082
| +0.9% | +$349K |
|
28
International Paper
IP
$25.5B
| $38.2M | 1.38% |
930,315
-697
| -0.1% | -$28.6K |
|
29
State Street
STT
$32.3B
| $38M | 1.38% |
677,408
+3,495
| +0.5% | +$196K |
|
30
Procter & Gamble
PG
$373B
| $37.3M | 1.35% |
340,528
-23,590
| -6% | -$2.59M |
|
31
Qualcomm
QCOM
$172B
| $36.6M | 1.33% |
481,691
-26,925
| -5% | -$2.05M |
|
32
Ford
F
$46.5B
| $35.6M | 1.29% |
3,480,059
+1,080
| +0% | +$11K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $35.3M | 1.28% |
202,893
-1,081
| -0.5% | -$188K |
|
34
FedEx
FDX
$53B
| $35M | 1.27% |
213,058
+6,865
| +3% | +$1.13M |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $34.7M | 1.26% |
50,966
+197
| +0.4% | +$134K |
|
36
Southwest Airlines
LUV
$16.3B
| $34.5M | 1.25% |
679,894
+3,505
| +0.5% | +$178K |
|
37
BorgWarner
BWA
$9.42B
| $34.5M | 1.25% |
932,950
-3,911
| -0.4% | -$145K |
|
38
Intel
INTC
$107B
| $33.5M | 1.21% |
700,513
+215,185
| +44% | +$10.3M |
|
39
McKesson
MCK
$86B
| $33.2M | 1.2% |
247,111
+1,448
| +0.6% | +$195K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $30.8M | 1.12% |
617,410
+24,255
| +4% | +$1.21M |
|
41
Magna International
MGA
$12.8B
| $30.7M | 1.11% |
616,714
-7,525
| -1% | -$374K |
|
42
Baker Hughes
BKR
$45.7B
| $30.5M | 1.11% |
1,240,293
-115,960
| -9% | -$2.86M |
|
43
The Mosaic Company
MOS
$10.3B
| $29.5M | 1.07% |
1,178,379
+349,850
| +42% | +$8.76M |
|
44
J.M. Smucker
SJM
$11.9B
| $29.1M | 1.06% |
252,884
-8,855
| -3% | -$1.02M |
|
45
Bunge Global
BG
$16.2B
| $28.9M | 1.05% |
519,325
+310
| +0.1% | +$17.3K |
|
46
Embraer
ERJ
$10.7B
| $28.9M | 1.05% |
1,434,788
+15,994
| +1% | +$322K |
|
47
Molson Coors Class B
TAP
$9.81B
| $28.7M | 1.04% |
512,999
-94,678
| -16% | -$5.3M |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| $27.5M | 1% |
201,660
+22,236
| +12% | +$3.03M |
|
49
Leggett & Platt
LEG
$1.32B
| $27.3M | 0.99% |
711,860
+157,590
| +28% | +$6.05M |
|
50
Loews
L
$20.2B
| $26.8M | 0.97% |
490,731
-3,329
| -0.7% | -$182K |
|