BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.71%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.79B
AUM Growth
+$2.79B
(+1.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
144
New
5
Increased
45
Reduced
55
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$35.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$18.6M |
| 3 |
FirstEnergy
FE
|
$13.8M |
| 4 |
Avnet
AVT
|
$12.3M |
| 5 |
Kroger
KR
|
$11.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$27.2M |
| 2 |
Urban Outfitters
URBN
|
$17.2M |
| 3 |
Signet Jewelers
SIG
|
$12.4M |
| 4 |
NXP Semiconductors
NXPI
|
$12.2M |
| 5 |
Bunge Global
BG
|
$11.1M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $5.33M | 0.19% |
33,344
-1,100
| -3% | -$176K |
|
77
Marsh & McLennan
MMC
$101B
| $4.78M | 0.17% |
61,287
-4,685
| -7% | -$365K |
|
78
ConocoPhillips
COP
$124B
| $2.53M | 0.09% |
57,575
+217
| +0.4% | +$9.54K |
|
|
EFII
79
DELISTED
Electronics for Imaging
EFII
| $2.36M | 0.08% |
+49,766
| New | +$2.36M |
|
80
Archer Daniels Midland
ADM
$30.1B
| $2.08M | 0.07% |
50,274
-4,782
| -9% | -$198K |
|
81
Xcel Energy
XEL
$42.8B
| $2.06M | 0.07% |
44,893
-625
| -1% | -$28.7K |
|
82
Western Union
WU
$2.8B
| $1.89M | 0.07% |
99,085
-850
| -0.9% | -$16.2K |
|
83
CSX Corp
CSX
$60.6B
| $1.83M | 0.07% |
33,578
-4,775
| -12% | -$261K |
|
84
Union Pacific
UNP
$133B
| $1.58M | 0.06% |
14,495
| – | – |
|
|
85
IAC Inc
IAC
$2.94B
| $1.51M | 0.05% |
14,630
-263,979
| -95% | -$27.2M |
|
86
RTX Corp
RTX
$212B
| $1.38M | 0.05% |
11,272
-42
| -0.4% | -$5.13K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.05% |
7,909
-430
| -5% | -$68.6K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.04% |
1,159
+3
| +0.3% | +$2.73K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $970K | 0.03% |
5,729
+25
| +0.4% | +$4.23K |
|
90
Corning
GLW
$57.4B
| $944K | 0.03% |
31,415
| – | – |
|
91
Boeing
BA
$177B
| $909K | 0.03% |
4,597
| – | – |
|
92
Tetra Tech
TTEK
$9.57B
| $810K | 0.03% |
17,697
| – | – |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $801K | 0.03% |
16,752
| – | – |
|
94
FedEx
FDX
$54.5B
| $759K | 0.03% |
3,491
+17
| +0.5% | +$3.7K |
|
95
American Tower
AMT
$95.5B
| $690K | 0.02% |
5,214
| – | – |
|
96
Abbott
ABT
$231B
| $649K | 0.02% |
13,343
-295
| -2% | -$14.3K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $615K | 0.02% |
662
| – | – |
|
98
Philip Morris
PM
$260B
| $571K | 0.02% |
4,860
-290
| -6% | -$34.1K |
|
99
IBM
IBM
$227B
| $561K | 0.02% |
3,645
| – | – |
|
100
Cognizant
CTSH
$35.3B
| $554K | 0.02% |
8,350
| – | – |
|