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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $556K | 0.02% |
4,742
| – | – |
|
102
Abbott
ABT
$231B
| $536K | 0.02% |
11,575
+1,500
| +15% | +$69.5K |
|
103
Kroger
KR
$44.9B
| $530K | 0.02% |
6,913
+170
| +3% | +$13K |
|
104
Primerica
PRI
$8.72B
| $528K | 0.02% |
10,375
-23,347
| -69% | -$1.19M |
|
105
Procter & Gamble
PG
$368B
| $524K | 0.02% |
6,400
+49
| +0.8% | +$4.01K |
|
106
Vanguard Value ETF
VTV
$144B
| $480K | 0.02% |
5,739
| – | – |
|
107
Philips
PHG
$26.2B
| $456K | 0.02% |
16,075
| – | – |
|
108
Starbucks
SBUX
$100B
| $451K | 0.02% |
4,766
| – | – |
|
109
AbbVie
ABBV
$372B
| $401K | 0.02% |
6,855
-77
| -1% | -$4.5K |
|
110
Comerica
CMA
$9.07B
| $374K | 0.01% |
8,285
-411
| -5% | -$18.6K |
|
111
Cummins
CMI
$54.9B
| $348K | 0.01% |
2,511
| – | – |
|
112
Cisco
CSCO
$274B
| $347K | 0.01% |
12,594
-2,150
| -15% | -$59.2K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $334K | 0.01% |
3,375
| – | – |
|
114
PACCAR
PCAR
$52.5B
| $316K | 0.01% |
5,012
| – | – |
|
115
Philip Morris
PM
$260B
| $304K | 0.01% |
4,029
| – | – |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $290K | 0.01% |
2,343
| – | – |
|
117
Vanguard Growth ETF
VUG
$185B
| $285K | 0.01% |
2,721
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.01% |
4,387
-175
| -4% | -$11.3K |
|
119
Medtronic
MDT
$119B
| $282K | 0.01% |
+3,614
| New | +$282K |
|
120
PPG Industries
PPG
$25.1B
| $278K | 0.01% |
1,234
-760
| -38% | -$171K |
|
121
Bank of America
BAC
$376B
| $275K | 0.01% |
17,845
+2,267
| +15% | +$34.9K |
|
122
Nike
NKE
$114B
| $267K | 0.01% |
2,661
-800
| -23% | -$80.3K |
|
123
Halliburton
HAL
$19.4B
| $265K | 0.01% |
6,041
+185
| +3% | +$8.12K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $261K | 0.01% |
3,250
| – | – |
|
125
First American
FAF
$6.72B
| $259K | 0.01% |
7,245
| – | – |
|