BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.87%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.44B
AUM Growth
+$2.44B
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
146
New
16
Increased
55
Reduced
58
Closed
3
Top Buys
| 1 |
Amdocs
DOX
|
$36.6M |
| 2 |
IAC Inc
IAC
|
$15.6M |
| 3 |
TGI
Triumph Group
TGI
|
$14.4M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$11.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$34.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$29.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$20.9M |
| 4 |
Johnson Controls International
JCI
|
$9.88M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.68M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 16.32% |
| 4 | Energy | 12.04% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $253K | 0.01% |
11,265
+905
| +9% | +$20.3K |
|
127
Transocean
RIG
$2.86B
| $241K | 0.01% |
4,886
| – | – |
|
128
Las Vegas Sands
LVS
$39.6B
| $237K | 0.01% |
+3,000
| New | +$237K |
|
129
Illinois Tool Works
ITW
$77.1B
| $231K | 0.01% |
2,750
| – | – |
|
130
Conagra Brands
CAG
$9.16B
| $227K | 0.01% |
6,750
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $219K | 0.01% |
+4,000
| New | +$219K |
|
132
AbbVie
ABBV
$372B
| $218K | 0.01% |
4,120
-1,155
| -22% | -$61.1K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.01% |
+4,060
| New | +$216K |
|
134
Kimberly-Clark
KMB
$42.8B
| $211K | 0.01% |
+2,022
| New | +$211K |
|
135
First American
FAF
$6.72B
| $204K | 0.01% |
+7,245
| New | +$204K |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $201K | 0.01% |
+3,250
| New | +$201K |
|
|
CLGX
137
DELISTED
Corelogic, Inc.
CLGX
| $201K | 0.01% |
+5,654
| New | +$201K |
|
138
Ford
F
$46.8B
| $200K | 0.01% |
+12,980
| New | +$200K |
|
139
Wendy's
WEN
$2.02B
| $122K | 0.01% |
14,025
| – | – |
|
140
Rithm Capital
RITM
$6.57B
| $100K | ﹤0.01% |
+15,000
| New | +$100K |
|
|
DS
141
DELISTED
Drive Shack Inc.
DS
| $86K | ﹤0.01% |
+15,000
| New | +$86K |
|
142
Murphy USA
MUSA
$7.26B
| – | – |
-111,749
| Closed | -$4.51M |
|
|
143
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-790,242
| Closed | -$29.9M |
|
|
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-596,508
| Closed | -$20.9M |
|