BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.87%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.44B
AUM Growth
+$2.44B
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
146
New
16
Increased
55
Reduced
58
Closed
3
Top Buys
| 1 |
Amdocs
DOX
|
$36.6M |
| 2 |
IAC Inc
IAC
|
$15.6M |
| 3 |
TGI
Triumph Group
TGI
|
$14.4M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$11.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$34.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$29.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$20.9M |
| 4 |
Johnson Controls International
JCI
|
$9.88M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.68M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 16.32% |
| 4 | Energy | 12.04% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$8.72B
| $8.8M | 0.36% |
205,142
-33,511
| -14% | -$1.44M |
|
77
KeyCorp
KEY
$20.8B
| $7.55M | 0.31% |
562,471
-1,610
| -0.3% | -$21.6K |
|
78
Upbound Group
UPBD
$1.47B
| $7.28M | 0.3% |
+218,263
| New | +$7.28M |
|
79
First Interstate BancSystem
FIBK
$3.43B
| $7.16M | 0.29% |
252,416
-6,770
| -3% | -$192K |
|
80
Costco
COST
$418B
| $5.38M | 0.22% |
45,216
-791
| -2% | -$94.2K |
|
81
GameStop
GME
$10.5B
| $5.25M | 0.22% |
106,503
-10,850
| -9% | -$534K |
|
82
Johnson & Johnson
JNJ
$427B
| $4.51M | 0.19% |
49,275
-910
| -2% | -$83.3K |
|
83
Boston Scientific
BSX
$156B
| $4.45M | 0.18% |
370,156
-45,566
| -11% | -$548K |
|
|
PCBK
84
DELISTED
Pacific Continental Corp
PCBK
| $3.73M | 0.15% |
234,265
-1,565
| -0.7% | -$24.9K |
|
85
Exxon Mobil
XOM
$487B
| $2.72M | 0.11% |
26,879
+16
| +0.1% | +$1.62K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.16M | 0.09% |
11,667
-1,710
| -13% | -$316K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 0.08% |
11,109
-210
| -2% | -$38.7K |
|
88
Pfizer
PFE
$142B
| $1.64M | 0.07% |
53,605
-134
| -0.2% | -$4.11K |
|
89
MDU Resources
MDU
$3.33B
| $1.61M | 0.07% |
52,797
-3,133
| -6% | -$95.7K |
|
90
IBM
IBM
$227B
| $1.35M | 0.06% |
7,205
| – | – |
|
91
Tetra Tech
TTEK
$9.57B
| $1.13M | 0.05% |
40,392
+200
| +0.5% | +$5.6K |
|
92
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.11M | 0.05% |
29,469
| – | – |
|
93
Boeing
BA
$179B
| $1.08M | 0.04% |
7,900
+1,500
| +23% | +$205K |
|
94
Union Pacific
UNP
$133B
| $998K | 0.04% |
5,941
-252
| -4% | -$42.3K |
|
|
95
Helmerich & Payne
HP
$2.08B
| $984K | 0.04% |
11,708
-409,779
| -97% | -$34.4M |
|
|
SFG
96
DELISTED
STANCORP FINL GRP
SFG
| $973K | 0.04% |
14,690
-1,075
| -7% | -$71.2K |
|
97
PepsiCo
PEP
$206B
| $950K | 0.04% |
11,451
+90
| +0.8% | +$7.47K |
|
98
Wells Fargo
WFC
$263B
| $702K | 0.03% |
15,464
+710
| +5% | +$32.2K |
|
99
Eli Lilly
LLY
$657B
| $664K | 0.03% |
13,017
-285
| -2% | -$14.5K |
|
100
TJX Companies
TJX
$152B
| $641K | 0.03% |
10,059
-1,175
| -10% | -$74.9K |
|