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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $554K | 0.02% |
5,739
| – | – |
|
102
Diageo
DEO
$62.1B
| $539K | 0.02% |
4,500
| – | – |
|
103
Eli Lilly
LLY
$657B
| $502K | 0.02% |
6,101
-220
| -3% | -$18.1K |
|
104
Fastenal
FAST
$57B
| $490K | 0.02% |
11,259
| – | – |
|
105
PepsiCo
PEP
$204B
| $442K | 0.02% |
3,831
-131
| -3% | -$15.1K |
|
106
Oracle
ORCL
$635B
| $441K | 0.02% |
8,789
| – | – |
|
107
Stryker
SYK
$150B
| $432K | 0.02% |
3,112
-20
| -0.6% | -$2.78K |
|
108
Keysight
KEYS
$28.1B
| $425K | 0.02% |
10,915
-1,655
| -13% | -$64.4K |
|
109
Bank of America
BAC
$376B
| $392K | 0.01% |
16,158
+67
| +0.4% | +$1.63K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $383K | 0.01% |
2,539
+20
| +0.8% | +$3.02K |
|
111
AbbVie
ABBV
$372B
| $381K | 0.01% |
5,255
| – | – |
|
112
First Interstate BancSystem
FIBK
$3.43B
| $339K | 0.01% |
9,125
| – | – |
|
113
Walt Disney
DIS
$213B
| $332K | 0.01% |
3,129
+30
| +1% | +$3.18K |
|
114
AGCO
AGCO
$8.07B
| $316K | 0.01% |
4,685
-880
| -16% | -$59.4K |
|
115
First American
FAF
$6.72B
| $306K | 0.01% |
6,845
| – | – |
|
116
Altria Group
MO
$113B
| $293K | 0.01% |
3,930
-400
| -9% | -$29.8K |
|
117
Southern Company
SO
$102B
| $293K | 0.01% |
+6,114
| New | +$293K |
|
118
UnitedHealth
UNH
$281B
| $282K | 0.01% |
1,521
| – | – |
|
119
WEC Energy
WEC
$34.3B
| $270K | 0.01% |
4,400
| – | – |
|
120
Eversource Energy
ES
$23.8B
| $261K | 0.01% |
4,300
| – | – |
|
121
Coca-Cola
KO
$297B
| $256K | 0.01% |
5,708
| – | – |
|
122
Primerica
PRI
$8.72B
| $256K | 0.01% |
3,375
| – | – |
|
123
Kimberly-Clark
KMB
$42.8B
| $255K | 0.01% |
1,977
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $255K | 0.01% |
1,055
| – | – |
|
|
PCBK
125
DELISTED
Pacific Continental Corp
PCBK
| $248K | 0.01% |
9,691
+29
| +0.3% | +$742 |
|