BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+1.29%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.01B
AUM Growth
-$2.05M
(-0.07%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
171
New
5
Increased
40
Reduced
82
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$24.4M |
| 2 |
American International
AIG
|
$23M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.3M |
| 4 |
Jefferies Financial Group
JEF
|
$18M |
| 5 |
Baker Hughes
BKR
|
$16.9M |
Top Sells
| 1 |
Methanex
MEOH
|
$21M |
| 2 |
Weyerhaeuser
WY
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
Murphy USA
MUSA
|
$14.3M |
| 5 |
Newell Brands
NWL
|
$12.3M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 9.42% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.3B
| $30.9M | 1.02% |
818,329
+145
| +0% | +$5.47K |
|
52
Bunge Global
BG
$16.2B
| $30.7M | 1.02% |
440,247
+4,789
| +1% | +$334K |
|
53
BorgWarner
BWA
$9.49B
| $30M | 1% |
790,488
+39,307
| +5% | +$1.49M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $28.7M | 0.95% |
812,351
+515
| +0.1% | +$18.2K |
|
55
Intel
INTC
$108B
| $27.3M | 0.91% |
549,350
-12,483
| -2% | -$621K |
|
56
Loews
L
$20.2B
| $27M | 0.9% |
560,075
+31,865
| +6% | +$1.54M |
|
57
Madison Square Garden
MSGS
$4.71B
| $25.7M | 0.85% |
115,931
-16,109
| -12% | -$3.56M |
|
58
Leggett & Platt
LEG
$1.33B
| $25.2M | 0.84% |
563,980
+56,195
| +11% | +$2.51M |
|
59
KeyCorp
KEY
$21B
| $24.6M | 0.82% |
1,258,847
-34,120
| -3% | -$667K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $24.4M | 0.81% |
+433,750
| New | +$24.4M |
|
61
IMAX
IMAX
$1.57B
| $24M | 0.8% |
1,084,915
+26,260
| +2% | +$582K |
|
62
Portland General Electric
POR
$4.67B
| $22.6M | 0.75% |
528,510
+11,870
| +2% | +$508K |
|
63
3M
MMM
$82.8B
| $21.6M | 0.72% |
131,383
-2,361
| -2% | -$388K |
|
|
EFII
64
DELISTED
Electronics for Imaging
EFII
| $21.3M | 0.71% |
654,048
+8,233
| +1% | +$268K |
|
65
Amgen
AMGN
$151B
| $20.7M | 0.69% |
111,914
-6,057
| -5% | -$1.12M |
|
66
Chevron
CVX
$318B
| $20.6M | 0.68% |
162,934
-4,270
| -3% | -$540K |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.3M | 0.67% |
+797,285
| New | +$20.3M |
|
68
Becton Dickinson
BDX
$54.8B
| $19M | 0.63% |
81,363
-2,505
| -3% | -$585K |
|
|
69
Jefferies Financial Group
JEF
$13.4B
| $18M | 0.6% |
+886,402
| New | +$18M |
|
70
Morgan Stanley
MS
$240B
| $16.9M | 0.56% |
355,890
-10,734
| -3% | -$509K |
|
71
Philips
PHG
$26.4B
| $16.7M | 0.55% |
490,800
-106,516
| -18% | -$3.62M |
|
72
Flex
FLEX
$20.6B
| $15.3M | 0.51% |
+1,438,549
| New | +$15.3M |
|
73
Goldman Sachs
GS
$227B
| $14.8M | 0.49% |
66,898
-3,156
| -5% | -$696K |
|
|
74
Methanex
MEOH
$2.87B
| $13.2M | 0.44% |
186,236
-296,360
| -61% | -$21M |
|
75
Fluor
FLR
$6.7B
| $11.8M | 0.39% |
241,440
-1,310
| -0.5% | -$63.9K |
|