BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-14.46%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.56B
AUM Growth
-$578M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
79
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$29.9M |
| 2 |
International Paper
IP
|
$19.4M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
Flex
FLEX
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$8.22M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$58.2M |
| 2 |
Newell Brands
NWL
|
$30M |
| 3 |
Healthpeak Properties
DOC
|
$20.3M |
| 4 |
Merck
MRK
|
$16.8M |
| 5 |
Vodafone
VOD
|
$15.9M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.6B
| $23.4M | 0.91% |
438,738
+3,682
| +0.8% | +$197K |
|
52
Intel
INTC
$107B
| $23.4M | 0.91% |
499,590
-41,598
| -8% | -$1.95M |
|
53
Madison Square Garden
MSGS
$4.69B
| $23.2M | 0.91% |
121,631
+16,656
| +16% | +$3.18M |
|
54
NOV
NOV
$4.93B
| $22.9M | 0.89% |
890,083
-68,582
| -7% | -$1.76M |
|
55
Schlumberger
SLB
$53.6B
| $22.9M | 0.89% |
633,951
+47,333
| +8% | +$1.71M |
|
56
J.M. Smucker
SJM
$12B
| $20.8M | 0.81% |
222,794
-134,744
| -38% | -$12.6M |
|
57
Amgen
AMGN
$152B
| $20.7M | 0.81% |
106,457
-4,383
| -4% | -$853K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.4M | 0.8% |
883,410
+82,065
| +10% | +$1.89M |
|
59
IMAX
IMAX
$1.59B
| $20.2M | 0.79% |
1,073,295
-14,510
| -1% | -$273K |
|
60
Jefferies Financial Group
JEF
$13.1B
| $20M | 0.78% |
1,286,602
+387,280
| +43% | +$6.02M |
|
|
61
Flex
FLEX
$20.8B
| $19.9M | 0.78% |
3,467,902
+1,780,448
| +106% | +$10.2M |
|
62
KeyCorp
KEY
$20.7B
| $19.8M | 0.77% |
1,337,972
-655
| -0% | -$9.68K |
|
63
Portland General Electric
POR
$4.68B
| $19.6M | 0.76% |
427,188
-95,625
| -18% | -$4.38M |
|
|
64
Goldman Sachs
GS
$223B
| $19.3M | 0.75% |
115,658
+49,235
| +74% | +$8.22M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $18.9M | 0.74% |
1,008,014
+190,474
| +23% | +$3.57M |
|
66
3M
MMM
$82.6B
| $18.5M | 0.72% |
116,171
-14,217
| -11% | -$2.27M |
|
67
Chevron
CVX
$312B
| $18.5M | 0.72% |
169,897
-4,287
| -2% | -$466K |
|
68
Becton Dickinson
BDX
$55.1B
| $17M | 0.66% |
77,424
-2,930
| -4% | -$644K |
|
69
Exxon Mobil
XOM
$469B
| $16.7M | 0.65% |
244,711
-118,367
| -33% | -$8.07M |
|
|
EFII
70
DELISTED
Electronics for Imaging
EFII
| $15.2M | 0.59% |
613,490
-25,273
| -4% | -$627K |
|
71
Methanex
MEOH
$2.96B
| $14.8M | 0.58% |
306,489
+143,878
| +88% | +$6.93M |
|
72
Morgan Stanley
MS
$236B
| $13.4M | 0.52% |
338,509
-7,840
| -2% | -$311K |
|
|
73
Healthpeak Properties
DOC
$12.7B
| $13M | 0.51% |
465,065
-726,860
| -61% | -$20.3M |
|
74
Fluor
FLR
$6.66B
| $12.8M | 0.5% |
399,031
+166,066
| +71% | +$5.35M |
|
|
COHR
75
DELISTED
Coherent Inc
COHR
| $11.4M | 0.45% |
108,115
-32,815
| -23% | -$3.47M |
|