BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.89%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+5.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$36.8M |
| 2 |
HP
HPQ
|
$18.1M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.4M |
| 4 |
AGN
Allergan plc
AGN
|
$11.3M |
| 5 |
Caterpillar
CAT
|
$10.9M |
Top Sells
| 1 |
Amdocs
DOX
|
$33.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$31.6M |
| 3 |
FirstEnergy
FE
|
$15.2M |
| 4 |
Walmart
WMT
|
$14.9M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.7M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $25.1M | 0.93% |
2,509,310
-104,030
| -4% | -$1.04M |
|
52
Madison Square Garden
MSGS
$4.75B
| $24.7M | 0.92% |
84,385
-2,370
| -3% | -$695K |
|
53
Loews
L
$20.1B
| $23.7M | 0.88% |
494,060
-63,325
| -11% | -$3.04M |
|
54
Leggett & Platt
LEG
$1.3B
| $23.4M | 0.87% |
554,270
-115,695
| -17% | -$4.88M |
|
55
NOV
NOV
$4.94B
| $23.2M | 0.86% |
870,663
-19,420
| -2% | -$517K |
|
56
IMAX
IMAX
$1.54B
| $23M | 0.85% |
1,013,499
-59,796
| -6% | -$1.36M |
|
57
The Mosaic Company
MOS
$10.6B
| $22.6M | 0.84% |
828,529
-27,678
| -3% | -$756K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.4M | 0.83% |
879,535
-3,875
| -0.4% | -$98.5K |
|
59
Avnet
AVT
$4.55B
| $22.2M | 0.82% |
512,850
-213,066
| -29% | -$9.24M |
|
60
KeyCorp
KEY
$21.2B
| $21.5M | 0.8% |
1,363,285
+25,313
| +2% | +$399K |
|
61
Jefferies Financial Group
JEF
$13.4B
| $21.3M | 0.79% |
1,132,315
-19,390
| -2% | -$364K |
|
62
Exxon Mobil
XOM
$487B
| $20.9M | 0.77% |
258,217
+13,506
| +6% | +$1.09M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $20M | 0.74% |
809,944
-198,070
| -20% | -$4.9M |
|
64
Amgen
AMGN
$155B
| $19.8M | 0.73% |
104,314
-2,143
| -2% | -$407K |
|
65
Chevron
CVX
$324B
| $19.2M | 0.71% |
155,514
-14,383
| -8% | -$1.77M |
|
66
Becton Dickinson
BDX
$55.3B
| $18.1M | 0.67% |
72,294
-3,242
| -4% | -$810K |
|
67
Portland General Electric
POR
$4.69B
| $17.7M | 0.66% |
342,262
-84,926
| -20% | -$4.4M |
|
68
Methanex
MEOH
$2.75B
| $17.3M | 0.64% |
303,939
-2,550
| -0.8% | -$145K |
|
|
EFII
69
DELISTED
Electronics for Imaging
EFII
| $16.1M | 0.6% |
597,999
-15,491
| -3% | -$417K |
|
70
Fluor
FLR
$6.63B
| $14.4M | 0.53% |
391,943
-7,088
| -2% | -$261K |
|
71
3M
MMM
$82.8B
| $13.9M | 0.52% |
66,941
-30,192
| -31% | -$6.27M |
|
72
Morgan Stanley
MS
$240B
| $13.3M | 0.49% |
314,934
-23,575
| -7% | -$995K |
|
73
Healthpeak Properties
DOC
$12.5B
| $13.3M | 0.49% |
423,839
-41,226
| -9% | -$1.29M |
|
|
74
FirstEnergy
FE
$25.2B
| $12.8M | 0.48% |
308,077
-365,384
| -54% | -$15.2M |
|
|
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.4M | 0.42% |
+633,975
| New | +$11.4M |
|