BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+7.48%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.18B
AUM Growth
+$199M
(+10%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
133
New
10
Increased
54
Reduced
40
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$29.9M |
| 2 |
IAC Inc
IAC
|
$23.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$14.3M |
| 4 |
American Eagle Outfitters
AEO
|
$12.9M |
| 5 |
Global Payments
GPN
|
$7.96M |
Top Sells
| 1 |
Teck Resources
TECK
|
$25.4M |
| 2 |
Boston Scientific
BSX
|
$12.5M |
| 3 |
Amgen
AMGN
|
$11.2M |
| 4 |
L3Harris
LHX
|
$9.78M |
| 5 |
Molson Coors Class B
TAP
|
$8.91M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 16.01% |
| 3 | Financials | 16.01% |
| 4 | Energy | 13.77% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.2M | 0.38% |
175,049
+158,807
| +978% | +$7.44M |
|
|
77
Global Payments
GPN
$21.1B
| $7.96M | 0.37% |
+311,640
| New | +$7.96M |
|
78
KeyCorp
KEY
$21B
| $6.43M | 0.3% |
564,081
+15,605
| +3% | +$178K |
|
79
First Interstate BancSystem
FIBK
$3.41B
| $6.26M | 0.29% |
259,186
-1,100
| -0.4% | -$26.6K |
|
80
GameStop
GME
$10.1B
| $5.83M | 0.27% |
469,412
-280,456
| -37% | -$3.48M |
|
81
Costco
COST
$425B
| $5.3M | 0.24% |
46,007
-635
| -1% | -$73.1K |
|
|
82
Boston Scientific
BSX
$160B
| $4.88M | 0.22% |
415,722
-1,061,973
| -72% | -$12.5M |
|
83
Murphy USA
MUSA
$7.25B
| $4.51M | 0.21% |
+111,749
| New | +$4.51M |
|
84
Johnson & Johnson
JNJ
$429B
| $4.35M | 0.2% |
50,185
+140
| +0.3% | +$12.1K |
|
|
PCBK
85
DELISTED
Pacific Continental Corp
PCBK
| $3.09M | 0.14% |
237,481
+700
| +0.3% | +$9.11K |
|
86
Exxon Mobil
XOM
$480B
| $2.31M | 0.11% |
26,863
-438
| -2% | -$37.7K |
|
87
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.25M | 0.1% |
13,377
-410
| -3% | -$68.9K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.1% |
11,319
-15
| -0.1% | -$2.83K |
|
89
MDU Resources
MDU
$3.3B
| $1.56M | 0.07% |
147,089
| – | – |
|
90
Pfizer
PFE
$140B
| $1.54M | 0.07% |
56,641
-6,693
| -11% | -$182K |
|
91
IBM
IBM
$231B
| $1.33M | 0.06% |
7,536
| – | – |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $1.22M | 0.06% |
+12,050
| New | +$1.22M |
|
93
Tetra Tech
TTEK
$9.35B
| $1.04M | 0.05% |
200,960
+23,200
| +13% | +$120K |
|
94
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $969K | 0.04% |
29,469
| – | – |
|
95
Union Pacific
UNP
$132B
| $962K | 0.04% |
12,386
| – | – |
|
96
PepsiCo
PEP
$201B
| $903K | 0.04% |
11,361
-20
| -0.2% | -$1.59K |
|
|
SFG
97
DELISTED
STANCORP FINL GRP
SFG
| $867K | 0.04% |
15,765
-3,490
| -18% | -$192K |
|
98
Boeing
BA
$175B
| $752K | 0.03% |
6,400
| – | – |
|
99
Eli Lilly
LLY
$663B
| $669K | 0.03% |
13,302
-281
| -2% | -$14.1K |
|
100
TJX Companies
TJX
$157B
| $633K | 0.03% |
22,468
| – | – |
|