BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.4%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.28B
AUM Growth
+$2.28B
(+2.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
147
New
12
Increased
59
Reduced
45
Closed
9
Top Buys
| 1 |
Hewlett Packard
HPE
|
$23.3M |
| 2 |
Harley-Davidson
HOG
|
$19.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 4 |
MON
Monsanto Co
MON
|
$12.3M |
| 5 |
Merck
MRK
|
$9.72M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$18.8M |
| 2 |
Urban Outfitters
URBN
|
$17M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
McDonald's
MCD
|
$14.7M |
| 5 |
Intel
INTC
|
$9.79M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 15.41% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $468K | 0.02% |
4,867
+125
| +3% | +$12K |
|
102
Vanguard Value ETF
VTV
$144B
| $468K | 0.02% |
5,739
| – | – |
|
103
Helmerich & Payne
HP
$2.08B
| $458K | 0.02% |
8,558
-360
| -4% | -$19.3K |
|
104
Philips
PHG
$26.2B
| $421K | 0.02% |
16,549
| – | – |
|
|
TERP
105
DELISTED
TerraForm Power, Inc
TERP
| $404K | 0.02% |
+32,150
| New | +$404K |
|
106
AbbVie
ABBV
$372B
| $400K | 0.02% |
6,755
+935
| +16% | +$55.4K |
|
107
Oracle
ORCL
$635B
| $377K | 0.02% |
10,309
-2,720
| -21% | -$99.5K |
|
108
Adtalem Global Education
ATGE
$4.71B
| $371K | 0.02% |
14,660
-975
| -6% | -$24.7K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $336K | 0.01% |
3,375
| – | – |
|
110
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $327K | 0.01% |
29,214
| – | – |
|
111
Conagra Brands
CAG
$9.16B
| $294K | 0.01% |
6,975
| – | – |
|
|
CXP
112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $290K | 0.01% |
12,330
| – | – |
|
113
Kimberly-Clark
KMB
$42.8B
| $289K | 0.01% |
2,272
+300
| +15% | +$38.2K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.01% |
+4,162
| New | +$286K |
|
115
Citigroup
C
$178B
| $285K | 0.01% |
+5,505
| New | +$285K |
|
116
Bank of America
BAC
$376B
| $283K | 0.01% |
16,790
-300
| -2% | -$5.06K |
|
117
iShares Russell 3000 ETF
IWV
$16.6B
| $279K | 0.01% |
2,320
-23
| -1% | -$2.77K |
|
118
Vanguard Growth ETF
VUG
$185B
| $268K | 0.01% |
2,520
-201
| -7% | -$21.4K |
|
119
Altria Group
MO
$113B
| $263K | 0.01% |
+4,510
| New | +$263K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.01% |
+1,985
| New | +$262K |
|
121
First American
FAF
$6.72B
| $260K | 0.01% |
7,245
| – | – |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $246K | 0.01% |
+1,207
| New | +$246K |
|
123
PPG Industries
PPG
$25.1B
| $242K | 0.01% |
2,444
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $240K | 0.01% |
2,289
| – | – |
|
125
PACCAR
PCAR
$52.5B
| $237K | 0.01% |
5,000
| – | – |
|