BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+7.48%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.18B
AUM Growth
+$199M
(+10%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
133
New
10
Increased
54
Reduced
40
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$29.9M |
| 2 |
IAC Inc
IAC
|
$23.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$14.3M |
| 4 |
American Eagle Outfitters
AEO
|
$12.9M |
| 5 |
Global Payments
GPN
|
$7.96M |
Top Sells
| 1 |
Teck Resources
TECK
|
$25.4M |
| 2 |
Boston Scientific
BSX
|
$12.5M |
| 3 |
Amgen
AMGN
|
$11.2M |
| 4 |
L3Harris
LHX
|
$9.78M |
| 5 |
Molson Coors Class B
TAP
|
$8.91M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 16.01% |
| 3 | Financials | 16.01% |
| 4 | Energy | 13.77% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.07B
| $205K | 0.01% |
8,674
-3,925
| -31% | -$92.8K |
|
127
Alcoa
AA
$8.1B
| $202K | 0.01% |
10,372
| – | – |
|
128
Altria Group
MO
$112B
| $202K | 0.01% |
+5,879
| New | +$202K |
|
129
Wendy's
WEN
$1.94B
| $119K | 0.01% |
14,025
| – | – |
|
130
Portland General Electric
POR
$4.67B
| – | – |
-6,601
| Closed | -$202K |
|
|
131
Teck Resources
TECK
$16B
| – | – |
-1,187,687
| Closed | -$25.4M |
|
|
QEP
132
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-8,495
| Closed | -$236K |
|