BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+4.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.76B
AUM Growth
+$61.6M
(+2.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
54
Reduced
86
Closed
23
Top Buys
| 1 |
Kroger
KR
|
$31.5M |
| 2 |
Tapestry
TPR
|
$24.8M |
| 3 |
Goldman Sachs
GS
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11M |
Top Sells
| 1 |
Xerox
XRX
|
$32.4M |
| 2 |
NOV
NOV
|
$23.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$20.6M |
| 4 |
Fluor
FLR
|
$14.4M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25M | 0.91% |
879,525
-10
| -0% | -$284 |
|
|
52
Tapestry
TPR
$21.7B
| $24.8M | 0.9% |
+782,890
| New | +$24.8M |
|
53
KeyCorp
KEY
$20.8B
| $24.2M | 0.88% |
1,362,890
-395
| -0% | -$7.01K |
|
54
Flex
FLEX
$20.8B
| $24.1M | 0.87% |
3,348,539
+18,685
| +0.6% | +$135K |
|
55
Vodafone
VOD
$28.5B
| $23.7M | 0.86% |
1,452,117
-342,269
| -19% | -$5.59M |
|
56
Madison Square Garden
MSGS
$4.71B
| $23.3M | 0.84% |
116,639
-1,669
| -1% | -$333K |
|
57
Avnet
AVT
$4.49B
| $22.4M | 0.81% |
493,914
-18,936
| -4% | -$857K |
|
58
Jefferies Financial Group
JEF
$13.1B
| $21.9M | 0.79% |
1,273,532
+8,591
| +0.7% | +$148K |
|
|
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.7M | 0.78% |
1,282,465
+648,490
| +102% | +$11M |
|
60
Methanex
MEOH
$2.99B
| $21.4M | 0.78% |
471,357
+167,418
| +55% | +$7.61M |
|
61
IMAX
IMAX
$1.6B
| $20.5M | 0.74% |
1,012,365
-1,134
| -0.1% | -$22.9K |
|
62
Exxon Mobil
XOM
$466B
| $19.2M | 0.7% |
250,857
-7,360
| -3% | -$564K |
|
63
Amgen
AMGN
$153B
| $19.2M | 0.7% |
104,301
-13
| -0% | -$2.4K |
|
64
Schlumberger
SLB
$53.4B
| $19M | 0.69% |
477,453
-130,187
| -21% | -$5.17M |
|
65
Becton Dickinson
BDX
$55.1B
| $18.4M | 0.67% |
75,018
+917
| +1% | +$225K |
|
66
Portland General Electric
POR
$4.69B
| $18.3M | 0.66% |
338,687
-3,575
| -1% | -$194K |
|
67
Chevron
CVX
$310B
| $17.8M | 0.64% |
142,929
-12,585
| -8% | -$1.57M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $17.8M | 0.64% |
793,219
-16,725
| -2% | -$375K |
|
69
Morgan Stanley
MS
$236B
| $13.8M | 0.5% |
314,629
-305
| -0.1% | -$13.4K |
|
|
70
Walt Disney
DIS
$212B
| $13.6M | 0.49% |
97,321
+84,944
| +686% | +$11.9M |
|
71
Caterpillar
CAT
$198B
| $12.2M | 0.44% |
89,767
+9,645
| +12% | +$1.31M |
|
72
Healthpeak Properties
DOC
$12.8B
| $12M | 0.43% |
374,756
-49,083
| -12% | -$1.57M |
|
73
FirstEnergy
FE
$25.1B
| $11.7M | 0.42% |
273,856
-34,221
| -11% | -$1.47M |
|
74
3M
MMM
$82.7B
| $11.5M | 0.42% |
79,321
-740
| -0.9% | -$107K |
|
75
Costco
COST
$427B
| $8.46M | 0.31% |
32,001
-100
| -0.3% | -$26.4K |
|