BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+5.22%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.57B
AUM Growth
+$137M
(+5.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
159
New
9
Increased
50
Reduced
66
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$34.4M |
| 2 |
Urban Outfitters
URBN
|
$31.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.7M |
| 4 |
Valmont Industries
VMI
|
$19.3M |
| 5 |
Methanex
MEOH
|
$13.4M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$38.3M |
| 2 |
Intel
INTC
|
$14.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14.7M |
| 4 |
Abercrombie & Fitch
ANF
|
$13.2M |
| 5 |
Western Union
WU
|
$8.92M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 16.06% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.05B
| $28.3M | 1.1% |
625,545
+138,705
| +28% | +$6.27M |
|
|
52
Valmont Industries
VMI
$7.28B
| $27.5M | 1.07% |
216,531
+152,132
| +236% | +$19.3M |
|
53
Avnet
AVT
$4.39B
| $26.8M | 1.04% |
623,038
+6,060
| +1% | +$261K |
|
|
TGI
54
DELISTED
Triumph Group
TGI
| $26.7M | 1.04% |
397,079
-77,818
| -16% | -$5.23M |
|
55
Devon Energy
DVN
$22.3B
| $25.5M | 0.99% |
416,089
+4,382
| +1% | +$268K |
|
56
Phillips 66
PSX
$52.9B
| $25M | 0.97% |
349,258
-3,712
| -1% | -$266K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.7M | 0.92% |
+703,850
| New | +$23.7M |
|
58
BWX Technologies
BWXT
$14.8B
| $20.6M | 0.8% |
949,510
+7,434
| +0.8% | +$161K |
|
59
Emerson Electric
EMR
$73.3B
| $19.6M | 0.76% |
317,272
+3,544
| +1% | +$219K |
|
60
Marsh & McLennan
MMC
$101B
| $14.9M | 0.58% |
260,139
-330
| -0.1% | -$18.9K |
|
61
Cognizant
CTSH
$34.5B
| $14.4M | 0.56% |
273,870
-11,416
| -4% | -$601K |
|
|
62
Methanex
MEOH
$2.74B
| $13.4M | 0.52% |
+291,361
| New | +$13.4M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.52% |
175,024
-192,457
| -52% | -$14.7M |
|
64
Goldman Sachs
GS
$223B
| $13.2M | 0.51% |
68,286
+90
| +0.1% | +$17.4K |
|
|
EPIQ
65
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $12.5M | 0.49% |
730,709
+9,379
| +1% | +$160K |
|
66
Corning
GLW
$60.2B
| $12.4M | 0.48% |
538,592
-28,368
| -5% | -$650K |
|
67
Global Payments
GPN
$20.9B
| $11.3M | 0.44% |
280,508
-8,286
| -3% | -$334K |
|
68
Molson Coors Class B
TAP
$9.85B
| $10.2M | 0.4% |
137,009
-7,427
| -5% | -$553K |
|
69
Graham Holdings Company
GHC
$4.85B
| $10.1M | 0.39% |
19,445
-3,083
| -14% | -$1.61M |
|
|
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.36M | 0.36% |
790,078
-23,210
| -3% | -$275K |
|
71
KeyCorp
KEY
$20.9B
| $9.13M | 0.35% |
656,538
+50,950
| +8% | +$708K |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.59M | 0.33% |
35,648
-147
| -0.4% | -$35.4K |
|
73
Zimmer Biomet
ZBH
$20.7B
| $8.57M | 0.33% |
77,809
-7,916
| -9% | -$872K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $8.42M | 0.33% |
554,656
-12,360
| -2% | -$188K |
|
75
L3Harris
LHX
$51.2B
| $5.9M | 0.23% |
82,183
-15,824
| -16% | -$1.14M |
|