BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+5.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.14B
AUM Growth
+$129M
(+4.3%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$35.6M |
| 2 |
COHR
Coherent Inc
COHR
|
$24.3M |
| 3 |
International Paper
IP
|
$19.7M |
| 4 |
Vodafone
VOD
|
$9.01M |
| 5 |
Flex
FLEX
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.3M |
| 2 |
Kroger
KR
|
$16.5M |
| 3 |
Qualcomm
QCOM
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$8.72M |
| 5 |
AET
Aetna Inc
AET
|
$5.94M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Staples | 9.61% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.49B
| $29.7M | 0.95% |
788,851
-1,637
| -0.2% | -$61.6K |
|
52
Ford
F
$46.5B
| $29M | 0.92% |
3,139,889
+67,050
| +2% | +$620K |
|
53
Loews
L
$20.2B
| $28.9M | 0.92% |
576,015
+15,940
| +3% | +$801K |
|
54
IMAX
IMAX
$1.57B
| $28.1M | 0.89% |
1,087,805
+2,890
| +0.3% | +$74.6K |
|
55
KeyCorp
KEY
$21B
| $26.6M | 0.85% |
1,338,627
+79,780
| +6% | +$1.59M |
|
56
Newmont
NEM
$82.3B
| $25.7M | 0.82% |
849,971
+31,642
| +4% | +$956K |
|
57
Intel
INTC
$108B
| $25.6M | 0.81% |
541,188
-8,162
| -1% | -$386K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $25.5M | 0.81% |
817,540
+5,189
| +0.6% | +$162K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $25.3M | 0.81% |
440,400
+6,650
| +2% | +$382K |
|
60
Leggett & Platt
LEG
$1.33B
| $24.9M | 0.79% |
567,945
+3,965
| +0.7% | +$174K |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $24.3M | 0.77% |
+140,930
| New | +$24.3M |
|
62
Portland General Electric
POR
$4.67B
| $23.8M | 0.76% |
522,813
-5,697
| -1% | -$260K |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.7M | 0.75% |
801,345
+4,060
| +0.5% | +$120K |
|
64
Madison Square Garden
MSGS
$4.71B
| $23.6M | 0.75% |
104,975
-10,956
| -9% | -$2.46M |
|
65
Amgen
AMGN
$151B
| $23M | 0.73% |
110,840
-1,074
| -1% | -$223K |
|
66
3M
MMM
$82.8B
| $23M | 0.73% |
130,388
-995
| -0.8% | -$175K |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| $21.8M | 0.69% |
638,763
-15,285
| -2% | -$521K |
|
68
Chevron
CVX
$318B
| $21.3M | 0.68% |
174,184
+11,250
| +7% | +$1.38M |
|
69
Becton Dickinson
BDX
$54.8B
| $20.5M | 0.65% |
80,354
-1,009
| -1% | -$257K |
|
|
70
International Paper
IP
$25.5B
| $19.7M | 0.63% |
+423,620
| New | +$19.7M |
|
71
Jefferies Financial Group
JEF
$13.4B
| $17.7M | 0.56% |
899,322
+12,920
| +1% | +$254K |
|
72
Philips
PHG
$26.4B
| $16.8M | 0.54% |
459,021
-31,779
| -6% | -$1.16M |
|
|
73
Flex
FLEX
$20.6B
| $16.7M | 0.53% |
1,687,454
+248,905
| +17% | +$2.46M |
|
74
Morgan Stanley
MS
$240B
| $16.1M | 0.51% |
346,349
-9,541
| -3% | -$444K |
|
75
Goldman Sachs
GS
$227B
| $14.9M | 0.47% |
66,423
-475
| -0.7% | -$107K |
|