BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.69%
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
+$7.04M
(+0.29%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
154
New
12
Increased
32
Reduced
76
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$47.5M |
| 2 |
Y
Alleghany Corporation
Y
|
$41.9M |
| 3 |
Avnet
AVT
|
$25.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.7M |
| 5 |
McDonald's
MCD
|
$14.8M |
Top Sells
| 1 |
Tapestry
TPR
|
$37.5M |
| 2 |
Kohl's
KSS
|
$33.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 4 |
ATI
ATI
|
$21.8M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$17.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Energy | 12.73% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Interstate BancSystem
FIBK
$3.41B
| $6.96M | 0.28% |
256,151
+4,190
| +2% | +$114K |
|
|
77
ATI
ATI
$10.5B
| $5.55M | 0.23% |
123,089
-483,124
| -80% | -$21.8M |
|
78
Johnson & Johnson
JNJ
$429B
| $5.12M | 0.21% |
48,940
-15
| -0% | -$1.57K |
|
79
Costco
COST
$421B
| $4.88M | 0.2% |
42,410
-135
| -0.3% | -$15.5K |
|
80
DNOW Inc
DNOW
$1.63B
| $4.49M | 0.18% |
+123,852
| New | +$4.49M |
|
|
PCBK
81
DELISTED
Pacific Continental Corp
PCBK
| $3.53M | 0.14% |
256,839
+13,240
| +5% | +$182K |
|
82
GameStop
GME
$10.2B
| $2.97M | 0.12% |
293,976
-59,500
| -17% | -$602K |
|
83
Exxon Mobil
XOM
$477B
| $2.73M | 0.11% |
27,078
-40
| -0.1% | -$4.03K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.1% |
10,554
-75
| -0.7% | -$17.2K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.96M | 0.08% |
9,997
+50
| +0.5% | +$9.79K |
|
86
Pfizer
PFE
$141B
| $1.67M | 0.07% |
59,189
+474
| +0.8% | +$13.4K |
|
87
IBM
IBM
$227B
| $1.31M | 0.05% |
7,536
| – | – |
|
88
Boston Scientific
BSX
$159B
| $1.25M | 0.05% |
97,820
-18,723
| -16% | -$239K |
|
89
Helmerich & Payne
HP
$2B
| $1.25M | 0.05% |
10,753
-630
| -6% | -$73.2K |
|
90
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.18M | 0.05% |
29,214
-450
| -2% | -$18.1K |
|
91
Union Pacific
UNP
$132B
| $1.17M | 0.05% |
11,772
-110
| -0.9% | -$11K |
|
|
TIME
92
DELISTED
Time Inc.
TIME
| $1.09M | 0.04% |
+45,082
| New | +$1.09M |
|
93
Tetra Tech
TTEK
$9.45B
| $1.06M | 0.04% |
193,315
-6,625
| -3% | -$36.4K |
|
94
Boeing
BA
$176B
| $973K | 0.04% |
7,646
-20
| -0.3% | -$2.55K |
|
|
SFG
95
DELISTED
STANCORP FINL GRP
SFG
| $900K | 0.04% |
14,065
| – | – |
|
96
PepsiCo
PEP
$203B
| $879K | 0.04% |
9,842
-508
| -5% | -$45.4K |
|
97
Wells Fargo
WFC
$258B
| $825K | 0.03% |
15,691
| – | – |
|
98
FedEx
FDX
$53.2B
| $741K | 0.03% |
4,897
-1,597
| -25% | -$242K |
|
99
Eli Lilly
LLY
$661B
| $620K | 0.03% |
9,967
| – | – |
|
100
RTX Corp
RTX
$212B
| $587K | 0.02% |
8,078
| – | – |
|