BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.71%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.79B
AUM Growth
+$2.79B
(+1.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
144
New
5
Increased
45
Reduced
55
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$35.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$18.6M |
| 3 |
FirstEnergy
FE
|
$13.8M |
| 4 |
Avnet
AVT
|
$12.3M |
| 5 |
Kroger
KR
|
$11.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$27.2M |
| 2 |
Urban Outfitters
URBN
|
$17.2M |
| 3 |
Signet Jewelers
SIG
|
$12.4M |
| 4 |
NXP Semiconductors
NXPI
|
$12.2M |
| 5 |
Bunge Global
BG
|
$11.1M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$26.2B
| $30.8M | 1.1% |
859,739
-4,610
| -0.5% | -$165K |
|
52
Embraer
ERJ
$10.3B
| $29.1M | 1.04% |
1,596,895
+593,427
| +59% | +$10.8M |
|
53
NOV
NOV
$4.94B
| $26.9M | 0.96% |
815,128
+18,591
| +2% | +$612K |
|
54
Newmont
NEM
$81.7B
| $26.4M | 0.95% |
816,184
+9,241
| +1% | +$299K |
|
55
3M
MMM
$82.8B
| $26.1M | 0.93% |
125,289
-3,500
| -3% | -$729K |
|
|
56
FirstEnergy
FE
$25.2B
| $25.9M | 0.93% |
888,512
+472,142
| +113% | +$13.8M |
|
57
KeyCorp
KEY
$21.2B
| $25.5M | 0.91% |
1,359,591
-32,050
| -2% | -$601K |
|
58
Methanex
MEOH
$2.75B
| $24.1M | 0.86% |
546,270
+8,099
| +2% | +$357K |
|
59
Emerson Electric
EMR
$74.3B
| $22.6M | 0.81% |
379,458
-3,413
| -0.9% | -$203K |
|
60
Phillips 66
PSX
$54B
| $21.7M | 0.78% |
262,754
-1,051
| -0.4% | -$86.9K |
|
61
Blackstone
BX
$134B
| $21.7M | 0.78% |
650,990
-57,640
| -8% | -$1.92M |
|
62
Amgen
AMGN
$155B
| $21.1M | 0.76% |
122,728
-5,137
| -4% | -$885K |
|
63
Intel
INTC
$107B
| $21M | 0.75% |
621,599
-17,767
| -3% | -$599K |
|
64
Weyerhaeuser
WY
$18.7B
| $20.8M | 0.74% |
620,604
+9,019
| +1% | +$302K |
|
65
Becton Dickinson
BDX
$55.3B
| $18.5M | 0.66% |
94,828
-2,165
| -2% | -$422K |
|
66
Morgan Stanley
MS
$240B
| $18.4M | 0.66% |
413,582
-7,020
| -2% | -$313K |
|
67
Murphy USA
MUSA
$7.26B
| $15.8M | 0.56% |
212,756
+20,695
| +11% | +$1.53M |
|
68
Madison Square Garden
MSGS
$4.75B
| $15.1M | 0.54% |
76,938
+2,010
| +3% | +$396K |
|
69
Goldman Sachs
GS
$226B
| $14.8M | 0.53% |
66,673
-4,897
| -7% | -$1.09M |
|
70
Harley-Davidson
HOG
$3.54B
| $14.5M | 0.52% |
269,181
-35,184
| -12% | -$1.9M |
|
|
71
Signet Jewelers
SIG
$3.62B
| $12.6M | 0.45% |
198,730
-195,845
| -50% | -$12.4M |
|
72
AMC Networks
AMCX
$306M
| $9.1M | 0.33% |
170,330
+12,280
| +8% | +$656K |
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| $6.92M | 0.25% |
+64,020
| New | +$6.92M |
|
74
Dell
DELL
$82.6B
| $6.86M | 0.25% |
112,209
-6,500
| -5% | -$397K |
|
75
IMAX
IMAX
$1.54B
| $6.54M | 0.23% |
+297,270
| New | +$6.54M |
|