BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $617K | 0.02% |
8,942
-1,025
| -10% | -$70.7K |
|
102
Oracle
ORCL
$628B
| $609K | 0.02% |
13,535
+396
| +3% | +$17.8K |
|
103
Procter & Gamble
PG
$370B
| $579K | 0.02% |
6,351
+80
| +1% | +$7.29K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $554K | 0.02% |
21,018
+763
| +4% | +$20.1K |
|
105
RTX Corp
RTX
$212B
| $545K | 0.02% |
7,535
-543
| -7% | -$39.3K |
|
106
Vanguard Value ETF
VTV
$143B
| $485K | 0.02% |
5,739
| – | – |
|
107
Philips
PHG
$25.8B
| $466K | 0.02% |
22,365
| – | – |
|
108
PPG Industries
PPG
$24.6B
| $461K | 0.02% |
3,988
+24
| +0.6% | +$2.77K |
|
109
AbbVie
ABBV
$374B
| $454K | 0.02% |
6,932
+112
| +2% | +$7.34K |
|
110
Abbott
ABT
$230B
| $454K | 0.02% |
10,075
-2,600
| -21% | -$117K |
|
111
Kroger
KR
$45.1B
| $433K | 0.02% |
13,486
+86
| +0.6% | +$2.76K |
|
112
Cisco
CSCO
$268B
| $410K | 0.02% |
14,744
+1,745
| +13% | +$48.5K |
|
113
Comerica
CMA
$9B
| $407K | 0.02% |
8,696
| – | – |
|
114
Starbucks
SBUX
$99.2B
| $391K | 0.02% |
9,532
+472
| +5% | +$19.4K |
|
115
Cummins
CMI
$54B
| $362K | 0.01% |
2,511
+15
| +0.6% | +$2.16K |
|
116
PACCAR
PCAR
$50.5B
| $341K | 0.01% |
7,518
+18
| +0.2% | +$816 |
|
117
Nike
NKE
$110B
| $333K | 0.01% |
6,922
+972
| +16% | +$46.8K |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $330K | 0.01% |
3,223
-20
| -0.6% | -$2.05K |
|
119
Philip Morris
PM
$254B
| $328K | 0.01% |
4,029
-443
| -10% | -$36.1K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $323K | 0.01% |
3,375
| – | – |
|
|
121
Abercrombie & Fitch
ANF
$4.35B
| $288K | 0.01% |
10,059
-461,832
| -98% | -$13.2M |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $287K | 0.01% |
2,343
| – | – |
|
123
Vanguard Growth ETF
VUG
$185B
| $284K | 0.01% |
2,721
| – | – |
|
124
Bank of America
BAC
$371B
| $279K | 0.01% |
15,578
-1,500
| -9% | -$26.9K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $269K | 0.01% |
4,562
-273
| -6% | -$16.1K |
|