BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+5.22%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.57B
AUM Growth
+$137M
(+5.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
159
New
9
Increased
50
Reduced
66
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$34.4M |
| 2 |
Urban Outfitters
URBN
|
$31.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.7M |
| 4 |
Valmont Industries
VMI
|
$19.3M |
| 5 |
Methanex
MEOH
|
$13.4M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$38.3M |
| 2 |
Intel
INTC
|
$14.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14.7M |
| 4 |
Abercrombie & Fitch
ANF
|
$13.2M |
| 5 |
Western Union
WU
|
$8.92M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 16.06% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$425B
| $5.84M | 0.23% |
41,165
-1,211
| -3% | -$172K |
|
77
First Interstate BancSystem
FIBK
$3.4B
| $5.57M | 0.22% |
200,366
-55,190
| -22% | -$1.54M |
|
78
Johnson & Johnson
JNJ
$429B
| $5.11M | 0.2% |
48,834
-239
| -0.5% | -$25K |
|
|
PCBK
79
DELISTED
Pacific Continental Corp
PCBK
| $3.94M | 0.15% |
278,090
+3,505
| +1% | +$49.7K |
|
80
Exxon Mobil
XOM
$479B
| $3.02M | 0.12% |
32,706
+5,690
| +21% | +$526K |
|
81
ATI
ATI
$10.7B
| $2.64M | 0.1% |
75,793
-4,550
| -6% | -$158K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.08% |
9,997
| – | – |
|
83
GameStop
GME
$10.1B
| $1.85M | 0.07% |
218,324
-68,460
| -24% | -$579K |
|
84
Primerica
PRI
$8.78B
| $1.83M | 0.07% |
33,722
-129,277
| -79% | -$7.02M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.06% |
10,518
-36
| -0.3% | -$5.36K |
|
86
Union Pacific
UNP
$132B
| $1.28M | 0.05% |
10,725
-637
| -6% | -$75.9K |
|
87
Boston Scientific
BSX
$160B
| $1.06M | 0.04% |
80,327
-14,376
| -15% | -$190K |
|
88
Tetra Tech
TTEK
$9.36B
| $1.02M | 0.04% |
191,515
| – | – |
|
|
SFG
89
DELISTED
STANCORP FINL GRP
SFG
| $983K | 0.04% |
14,065
| – | – |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $965K | 0.04% |
11,129
-17,371
| -61% | -$1.51M |
|
91
Fastenal
FAST
$57.4B
| $930K | 0.04% |
78,228
+92
| +0.1% | +$1.09K |
|
92
PepsiCo
PEP
$201B
| $916K | 0.04% |
9,684
-158
| -2% | -$14.9K |
|
93
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $880K | 0.03% |
29,214
| – | – |
|
|
HSP
94
DELISTED
HOSPIRA INC
HSP
| $851K | 0.03% |
13,895
-150
| -1% | -$9.19K |
|
95
Wells Fargo
WFC
$261B
| $830K | 0.03% |
15,146
+235
| +2% | +$12.9K |
|
96
FedEx
FDX
$52.2B
| $821K | 0.03% |
4,727
| – | – |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $715K | 0.03% |
5,210
+10
| +0.2% | +$1.37K |
|
98
Boeing
BA
$175B
| $713K | 0.03% |
5,484
-1,952
| -26% | -$254K |
|
99
IBM
IBM
$230B
| $661K | 0.03% |
4,312
-3,371
| -44% | -$517K |
|
100
Helmerich & Payne
HP
$2.03B
| $630K | 0.02% |
9,343
-1,170
| -11% | -$78.9K |
|