BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.62B
AUM Growth
+$2.62B
(-5.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
169
New
–
Increased
26
Reduced
91
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.8M |
| 3 |
Methanex
MEOH
|
$11.7M |
| 4 |
Walt Disney
DIS
|
$4.64M |
| 5 |
Molson Coors Class B
TAP
|
$4.61M |
Top Sells
| 1 |
Kroger
KR
|
$24.6M |
| 2 |
Tapestry
TPR
|
$19.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12.5M |
| 4 |
The Mosaic Company
MOS
|
$12M |
| 5 |
Healthpeak Properties
DOC
|
$12M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $38.5M | 1.47% |
228,883
-74,512
| -25% | -$12.5M |
|
27
TE Connectivity
TEL
$61B
| $38.1M | 1.46% |
408,928
-12,334
| -3% | -$1.15M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $37.7M | 1.44% |
191,974
-10,919
| -5% | -$2.14M |
|
29
Newmont
NEM
$81.7B
| $37.3M | 1.42% |
983,486
-23,315
| -2% | -$884K |
|
30
Gilead Sciences
GILD
$140B
| $36.9M | 1.41% |
581,969
-156,325
| -21% | -$9.91M |
|
31
Southwest Airlines
LUV
$17.3B
| $35.8M | 1.37% |
661,999
-17,895
| -3% | -$967K |
|
|
32
Molson Coors Class B
TAP
$9.98B
| $34.1M | 1.3% |
593,233
+80,234
| +16% | +$4.61M |
|
33
Ciena
CIEN
$13.3B
| $33.7M | 1.29% |
860,070
-168,930
| -16% | -$6.63M |
|
34
Vodafone
VOD
$28.8B
| $33.5M | 1.28% |
1,683,546
+231,429
| +16% | +$4.61M |
|
35
Qualcomm
QCOM
$173B
| $33.5M | 1.28% |
438,901
-42,790
| -9% | -$3.26M |
|
36
International Paper
IP
$26.2B
| $33M | 1.26% |
789,074
-91,906
| -10% | -$3.84M |
|
37
McKesson
MCK
$85.4B
| $32.7M | 1.25% |
239,642
-7,469
| -3% | -$1.02M |
|
38
State Street
STT
$32.6B
| $32.5M | 1.24% |
549,630
-127,778
| -19% | -$7.56M |
|
39
J.M. Smucker
SJM
$11.8B
| $32.1M | 1.23% |
291,932
+39,048
| +15% | +$4.3M |
|
40
FedEx
FDX
$54.5B
| $31.4M | 1.2% |
215,376
+2,318
| +1% | +$337K |
|
41
Ford
F
$46.8B
| $30.6M | 1.17% |
3,338,948
-141,111
| -4% | -$1.29M |
|
42
Magna International
MGA
$12.9B
| $30.2M | 1.15% |
565,495
-51,219
| -8% | -$2.73M |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $29.7M | 1.13% |
192,925
-8,735
| -4% | -$1.34M |
|
44
Leggett & Platt
LEG
$1.3B
| $29.1M | 1.11% |
710,909
-951
| -0.1% | -$38.9K |
|
|
45
Methanex
MEOH
$2.75B
| $28.5M | 1.09% |
802,349
+330,992
| +70% | +$11.7M |
|
46
BorgWarner
BWA
$9.25B
| $27.6M | 1.06% |
753,799
-67,460
| -8% | -$2.47M |
|
47
Flex
FLEX
$20.1B
| $25.3M | 0.97% |
2,414,272
-109,118
| -4% | -$1.14M |
|
48
Bunge Global
BG
$16.8B
| $25.1M | 0.96% |
444,043
-75,282
| -14% | -$4.26M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $24.1M | 0.92% |
596,395
-21,015
| -3% | -$848K |
|
50
KeyCorp
KEY
$21.2B
| $24M | 0.92% |
1,342,635
-20,255
| -1% | -$361K |
|