BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.78%
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
(-0.01%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
150
New
7
Increased
47
Reduced
70
Closed
8
Top Buys
| 1 |
Teradata
TDC
|
$34.8M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.3M |
| 3 |
McDonald's
MCD
|
$20.2M |
| 4 |
TGI
Triumph Group
TGI
|
$18.4M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$37.1M |
| 2 |
FedEx
FDX
|
$27.7M |
| 3 |
Honda
HMC
|
$25.1M |
| 4 |
Devon Energy
DVN
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.4M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.79% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 11.75% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $8.68M | 0.36% |
583,799
+1,146
| +0.2% | +$17K |
|
77
KeyCorp
KEY
$21.2B
| $8.53M | 0.35% |
599,048
+36,577
| +7% | +$521K |
|
78
First Interstate BancSystem
FIBK
$3.43B
| $7.11M | 0.29% |
251,961
-455
| -0.2% | -$12.8K |
|
|
DO
79
DELISTED
Diamond Offshore Drilling
DO
| $5.81M | 0.24% |
119,235
-39,555
| -25% | -$1.93M |
|
80
Johnson & Johnson
JNJ
$427B
| $4.81M | 0.2% |
48,955
-320
| -0.6% | -$31.4K |
|
81
Costco
COST
$418B
| $4.75M | 0.19% |
42,545
-2,671
| -6% | -$298K |
|
82
GameStop
GME
$10B
| $3.63M | 0.15% |
88,369
-18,134
| -17% | -$745K |
|
|
PCBK
83
DELISTED
Pacific Continental Corp
PCBK
| $3.35M | 0.14% |
243,599
+9,334
| +4% | +$128K |
|
84
Exxon Mobil
XOM
$487B
| $2.65M | 0.11% |
27,118
+239
| +0.9% | +$23.3K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.08% |
10,629
-480
| -4% | -$89.8K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.08% |
9,947
-1,720
| -15% | -$322K |
|
87
Pfizer
PFE
$141B
| $1.79M | 0.07% |
55,707
+2,102
| +4% | +$67.5K |
|
88
MDU Resources
MDU
$3.33B
| $1.62M | 0.07% |
47,295
-5,502
| -10% | -$189K |
|
89
Boston Scientific
BSX
$156B
| $1.58M | 0.06% |
116,543
-253,613
| -69% | -$3.43M |
|
90
IBM
IBM
$227B
| $1.39M | 0.06% |
7,205
| – | – |
|
91
Helmerich & Payne
HP
$2.08B
| $1.22M | 0.05% |
11,383
-325
| -3% | -$34.9K |
|
92
Tetra Tech
TTEK
$9.57B
| $1.18M | 0.05% |
39,988
-404
| -1% | -$12K |
|
93
Union Pacific
UNP
$133B
| $1.12M | 0.05% |
5,941
| – | – |
|
94
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.07M | 0.04% |
29,664
+195
| +0.7% | +$7.05K |
|
95
Boeing
BA
$177B
| $962K | 0.04% |
7,666
-234
| -3% | -$29.4K |
|
|
SFG
96
DELISTED
STANCORP FINL GRP
SFG
| $940K | 0.04% |
14,065
-625
| -4% | -$41.8K |
|
97
PepsiCo
PEP
$204B
| $864K | 0.04% |
10,350
-1,101
| -10% | -$91.9K |
|
|
98
FedEx
FDX
$54.5B
| $861K | 0.04% |
6,494
-209,195
| -97% | -$27.7M |
|
99
Wells Fargo
WFC
$263B
| $780K | 0.03% |
15,691
+227
| +1% | +$11.3K |
|
100
TJX Companies
TJX
$152B
| $610K | 0.03% |
10,059
| – | – |
|