BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.39%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.82B
AUM Growth
+$2.82B
(+7.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
173
New
11
Increased
49
Reduced
83
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$21.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Chubb
CB
|
$15.3M |
| 4 |
Kellanova
K
|
$15.1M |
| 5 |
Ingredion
INGR
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$27.5M |
| 2 |
State Street
STT
|
$16.5M |
| 3 |
Loews
L
|
$16.2M |
| 4 |
AGN
Allergan plc
AGN
|
$12.7M |
| 5 |
Bunge Global
BG
|
$9.25M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $25.6M | 0.91% |
609,520
+13,125
| +2% | +$551K |
|
52
Methanex
MEOH
$2.75B
| $25.3M | 0.9% |
654,611
-147,738
| -18% | -$5.71M |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.6M | 0.87% |
808,190
-32,135
| -4% | -$980K |
|
54
Baker Hughes
BKR
$44.8B
| $24.5M | 0.87% |
955,962
-1,755
| -0.2% | -$45K |
|
55
Amgen
AMGN
$155B
| $24.1M | 0.86% |
100,055
-1,329
| -1% | -$320K |
|
56
Madison Square Garden
MSGS
$4.75B
| $23.9M | 0.85% |
81,222
-195
| -0.2% | -$57.4K |
|
|
57
Quest Diagnostics
DGX
$20.3B
| $21.2M | 0.75% |
+198,615
| New | +$21.2M |
|
58
IMAX
IMAX
$1.54B
| $20.4M | 0.73% |
1,000,838
+33,160
| +3% | +$677K |
|
59
Schlumberger
SLB
$55B
| $20.3M | 0.72% |
505,266
-1,870
| -0.4% | -$75.2K |
|
|
60
Chubb
CB
$110B
| $20.1M | 0.71% |
128,818
+98,080
| +319% | +$15.3M |
|
61
Avnet
AVT
$4.55B
| $19.5M | 0.69% |
460,519
+2,780
| +0.6% | +$118K |
|
|
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.6M | 0.66% |
1,250,143
-54,475
| -4% | -$809K |
|
63
Portland General Electric
POR
$4.69B
| $18.3M | 0.65% |
327,522
-6,915
| -2% | -$386K |
|
64
Becton Dickinson
BDX
$55.3B
| $18.2M | 0.65% |
66,940
-1,988
| -3% | -$541K |
|
65
Chevron
CVX
$324B
| $16.7M | 0.59% |
138,816
+1,222
| +0.9% | +$147K |
|
|
66
Bunge Global
BG
$16.8B
| $16.3M | 0.58% |
283,370
-160,673
| -36% | -$9.25M |
|
67
Exxon Mobil
XOM
$487B
| $15.7M | 0.56% |
225,318
-19,073
| -8% | -$1.33M |
|
68
Southern Company
SO
$102B
| $15.7M | 0.56% |
246,359
+781
| +0.3% | +$49.7K |
|
|
69
Kellanova
K
$27.6B
| $15.1M | 0.54% |
+218,680
| New | +$15.1M |
|
70
Jefferies Financial Group
JEF
$13.4B
| $15M | 0.53% |
701,295
-386,465
| -36% | -$8.26M |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $14.9M | 0.53% |
599,145
-20,510
| -3% | -$509K |
|
72
Morgan Stanley
MS
$240B
| $14.3M | 0.51% |
278,846
-2,019
| -0.7% | -$103K |
|
73
Caterpillar
CAT
$196B
| $13.9M | 0.49% |
93,897
+535
| +0.6% | +$79K |
|
|
74
Ingredion
INGR
$8.31B
| $13.9M | 0.49% |
+149,095
| New | +$13.9M |
|
75
The Mosaic Company
MOS
$10.6B
| $13.6M | 0.48% |
626,336
+34,579
| +6% | +$748K |
|