BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.78%
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
(-0.01%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
150
New
7
Increased
47
Reduced
70
Closed
8
Top Buys
| 1 |
Teradata
TDC
|
$34.8M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.3M |
| 3 |
McDonald's
MCD
|
$20.2M |
| 4 |
TGI
Triumph Group
TGI
|
$18.4M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$37.1M |
| 2 |
FedEx
FDX
|
$27.7M |
| 3 |
Honda
HMC
|
$25.1M |
| 4 |
Devon Energy
DVN
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.4M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.79% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 11.75% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $241K | 0.01% |
4,000
| – | – |
|
127
iShares Russell 3000 ETF
IWV
$16.6B
| $232K | 0.01% |
2,065
-2,030
| -50% | -$228K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.01% |
4,410
+350
| +9% | +$18.2K |
|
129
Illinois Tool Works
ITW
$77.1B
| $224K | 0.01% |
2,750
| – | – |
|
130
Ford
F
$46.8B
| $220K | 0.01% |
14,100
+1,120
| +9% | +$17.5K |
|
131
Kimberly-Clark
KMB
$42.8B
| $217K | 0.01% |
1,972
-50
| -2% | -$5.5K |
|
132
Conagra Brands
CAG
$9.16B
| $209K | 0.01% |
6,750
| – | – |
|
133
Novartis
NVS
$245B
| $205K | 0.01% |
+2,412
| New | +$205K |
|
134
WEC Energy
WEC
$34.3B
| $205K | 0.01% |
+4,400
| New | +$205K |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $203K | 0.01% |
3,250
| – | – |
|
136
Alcoa
AA
$8.33B
| $161K | 0.01% |
12,505
-11,965
| -49% | -$154K |
|
137
Wendy's
WEN
$2.02B
| $128K | 0.01% |
14,025
| – | – |
|
138
Rithm Capital
RITM
$6.57B
| $97K | ﹤0.01% |
15,000
| – | – |
|
|
DS
139
DELISTED
Drive Shack Inc.
DS
| $70K | ﹤0.01% |
15,000
| – | – |
|
|
PRKR
140
DELISTED
Parkervision Inc
PRKR
| $48K | ﹤0.01% |
+10,000
| New | +$48K |
|
141
American Eagle Outfitters
AEO
$2.24B
| – | – |
-941,515
| Closed | -$13.6M |
|
142
First American
FAF
$6.72B
| – | – |
-7,245
| Closed | -$204K |
|
|
143
Honda
HMC
$44.4B
| – | – |
-607,536
| Closed | -$25.1M |
|
144
Las Vegas Sands
LVS
$39.6B
| – | – |
-3,000
| Closed | -$237K |
|
145
Transocean
RIG
$2.86B
| – | – |
-4,886
| Closed | -$241K |
|
146
Upbound Group
UPBD
$1.47B
| – | – |
-218,263
| Closed | -$7.28M |
|
|
CLGX
147
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-5,654
| Closed | -$201K |
|
|
APOL
148
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-496,655
| Closed | -$13.6M |
|