BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.02%
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
+$2.57B
(-0.14%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
149
New
9
Increased
44
Reduced
63
Closed
9
Top Buys
| 1 |
ATI
ATI
|
$33M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.6M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$24.9M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$20.7M |
| 5 |
Newmont
NEM
|
$20.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$24.4M |
| 2 |
TGI
Triumph Group
TGI
|
$23.5M |
| 3 |
Xcel Energy
XEL
|
$19.5M |
| 4 |
Southwest Airlines
LUV
|
$14.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.3M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 15.45% |
| 4 | Energy | 9.39% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telephone and Data Systems
TDS
$4.61B
| $5.7M | 0.22% |
+229,050
| New | +$5.7M |
|
77
First Interstate BancSystem
FIBK
$3.43B
| $5.52M | 0.21% |
198,430
-1,936
| -1% | -$53.9K |
|
78
Johnson & Johnson
JNJ
$427B
| $4.84M | 0.19% |
48,125
-709
| -1% | -$71.3K |
|
79
Marsh & McLennan
MMC
$101B
| $4.53M | 0.18% |
80,734
-179,405
| -69% | -$10.1M |
|
|
PCBK
80
DELISTED
Pacific Continental Corp
PCBK
| $3.62M | 0.14% |
274,152
-3,938
| -1% | -$52.1K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.1% |
29,730
-145,294
| -83% | -$12.3M |
|
82
Exxon Mobil
XOM
$487B
| $2.33M | 0.09% |
27,401
-5,305
| -16% | -$451K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.08% |
9,957
-40
| -0.4% | -$8.26K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.06% |
9,972
-546
| -5% | -$89.3K |
|
85
Union Pacific
UNP
$133B
| $1.3M | 0.05% |
12,025
+1,300
| +12% | +$141K |
|
|
SFG
86
DELISTED
STANCORP FINL GRP
SFG
| $825K | 0.03% |
12,023
-2,042
| -15% | -$140K |
|
87
Boeing
BA
$177B
| $811K | 0.03% |
5,404
-80
| -1% | -$12K |
|
88
Wells Fargo
WFC
$263B
| $798K | 0.03% |
14,671
-475
| -3% | -$25.8K |
|
89
FedEx
FDX
$54.5B
| $782K | 0.03% |
4,727
| – | – |
|
|
SIAL
90
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $719K | 0.03% |
5,200
-10
| -0.2% | -$1.38K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $719K | 0.03% |
8,444
-2,685
| -24% | -$229K |
|
92
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $670K | 0.03% |
29,214
| – | – |
|
93
PepsiCo
PEP
$204B
| $665K | 0.03% |
6,959
-2,725
| -28% | -$260K |
|
94
Eli Lilly
LLY
$657B
| $650K | 0.03% |
8,942
| – | – |
|
95
Helmerich & Payne
HP
$2.08B
| $621K | 0.02% |
9,118
-225
| -2% | -$15.3K |
|
96
IBM
IBM
$227B
| $606K | 0.02% |
3,773
-349
| -8% | -$56.1K |
|
97
Fastenal
FAST
$57B
| $601K | 0.02% |
14,499
-5,058
| -26% | -$210K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.02% |
1,048
| – | – |
|
99
Tetra Tech
TTEK
$9.57B
| $576K | 0.02% |
23,965
-14,338
| -37% | -$345K |
|
100
Oracle
ORCL
$635B
| $573K | 0.02% |
13,280
-255
| -2% | -$11K |
|