BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-0.53%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.54B
AUM Growth
+$2.54B
(-0.99%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
147
New
7
Increased
16
Reduced
93
Closed
9
Top Buys
| 1 |
HP
HPQ
|
$42.1M |
| 2 |
Adtalem Global Education
ATGE
|
$28.4M |
| 3 |
Intel
INTC
|
$10.5M |
| 4 |
Newmont
NEM
|
$8.04M |
| 5 |
Urban Outfitters
URBN
|
$7.76M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$13.1M |
| 2 |
TE Connectivity
TEL
|
$9.06M |
| 3 |
Microsoft
MSFT
|
$8.59M |
| 4 |
IAC Inc
IAC
|
$8.32M |
| 5 |
Western Union
WU
|
$8.09M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Interstate BancSystem
FIBK
$3.43B
| $5.5M | 0.22% |
198,132
-298
| -0.2% | -$8.27K |
|
77
Costco
COST
$418B
| $5.37M | 0.21% |
39,724
-531
| -1% | -$71.7K |
|
78
Corning
GLW
$57.4B
| $5.32M | 0.21% |
269,467
-241,460
| -47% | -$4.76M |
|
79
Johnson & Johnson
JNJ
$427B
| $4.67M | 0.18% |
47,932
-193
| -0.4% | -$18.8K |
|
80
Marsh & McLennan
MMC
$101B
| $4.37M | 0.17% |
77,064
-3,670
| -5% | -$208K |
|
|
PCBK
81
DELISTED
Pacific Continental Corp
PCBK
| $3.89M | 0.15% |
287,391
+13,239
| +5% | +$179K |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.45M | 0.14% |
290,219
-453,042
| -61% | -$5.38M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.09% |
28,383
-1,347
| -5% | -$114K |
|
84
Exxon Mobil
XOM
$487B
| $2.26M | 0.09% |
27,171
-230
| -0.8% | -$19.1K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.08% |
9,957
| – | – |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.05% |
9,363
-609
| -6% | -$84.5K |
|
87
Union Pacific
UNP
$133B
| $1.13M | 0.04% |
11,883
-142
| -1% | -$13.5K |
|
|
SFG
88
DELISTED
STANCORP FINL GRP
SFG
| $906K | 0.04% |
11,983
-40
| -0.3% | -$3.02K |
|
89
Wells Fargo
WFC
$263B
| $814K | 0.03% |
14,481
-190
| -1% | -$10.7K |
|
90
FedEx
FDX
$54.5B
| $754K | 0.03% |
4,422
-305
| -6% | -$52K |
|
91
Eli Lilly
LLY
$657B
| $747K | 0.03% |
8,942
| – | – |
|
92
Boeing
BA
$177B
| $743K | 0.03% |
5,356
-48
| -0.9% | -$6.66K |
|
|
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $725K | 0.03% |
5,200
| – | – |
|
94
Helmerich & Payne
HP
$2.08B
| $628K | 0.02% |
8,918
-200
| -2% | -$14.1K |
|
95
Fastenal
FAST
$57B
| $612K | 0.02% |
14,499
| – | – |
|
96
IBM
IBM
$227B
| $598K | 0.02% |
3,676
-97
| -3% | -$15.8K |
|
97
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $595K | 0.02% |
29,214
| – | – |
|
98
Tetra Tech
TTEK
$9.57B
| $590K | 0.02% |
22,995
-970
| -4% | -$24.9K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $536K | 0.02% |
1,011
-37
| -4% | -$19.6K |
|
100
RTX Corp
RTX
$212B
| $526K | 0.02% |
4,742
| – | – |
|