BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+4.69%
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
+$7.04M
(+0.29%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
154
New
12
Increased
32
Reduced
76
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$47.5M |
| 2 |
Y
Alleghany Corporation
Y
|
$41.9M |
| 3 |
Avnet
AVT
|
$25.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.7M |
| 5 |
McDonald's
MCD
|
$14.8M |
Top Sells
| 1 |
Tapestry
TPR
|
$37.5M |
| 2 |
Kohl's
KSS
|
$33.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 4 |
ATI
ATI
|
$21.8M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$17.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Energy | 12.73% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $262K | 0.01% |
17,078
-900
| -5% | -$13.8K |
|
127
Nike
NKE
$109B
| $249K | 0.01% |
6,420
-280
| -4% | -$10.9K |
|
|
THI
128
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $245K | 0.01% |
4,469
| – | – |
|
129
Ford
F
$46.7B
| $243K | 0.01% |
14,100
| – | – |
|
130
iShares Russell 3000 ETF
IWV
$16.7B
| $243K | 0.01% |
2,065
| – | – |
|
131
Illinois Tool Works
ITW
$77.6B
| $241K | 0.01% |
2,750
| – | – |
|
132
MDU Resources
MDU
$3.31B
| $241K | 0.01% |
18,075
-106,305
| -85% | -$1.42M |
|
133
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.01% |
4,835
+425
| +10% | +$20.7K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $221K | 0.01% |
3,250
| – | – |
|
135
Kimberly-Clark
KMB
$43.1B
| $219K | 0.01% |
2,057
| – | – |
|
136
Novartis
NVS
$251B
| $218K | 0.01% |
2,692
| – | – |
|
137
Conagra Brands
CAG
$9.23B
| $207K | 0.01% |
8,963
+289
| +3% | +$6.67K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $206K | 0.01% |
+2,260
| New | +$206K |
|
139
WEC Energy
WEC
$34.7B
| $206K | 0.01% |
4,400
| – | – |
|
140
Eversource Energy
ES
$23.6B
| $203K | 0.01% |
+4,300
| New | +$203K |
|
|
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $203K | 0.01% |
+4,255
| New | +$203K |
|
142
First American
FAF
$6.83B
| $201K | 0.01% |
+7,245
| New | +$201K |
|
143
Alcoa
AA
$8.24B
| $194K | 0.01% |
5,416
+212
| +4% | +$7.59K |
|
144
Wendy's
WEN
$1.97B
| $120K | ﹤0.01% |
14,025
| – | – |
|
145
Rithm Capital
RITM
$6.69B
| $94K | ﹤0.01% |
7,500
| – | – |
|
|
DS
146
DELISTED
Drive Shack Inc.
DS
| $72K | ﹤0.01% |
13,938
| – | – |
|
|
PRKR
147
DELISTED
Parkervision Inc
PRKR
| $15K | ﹤0.01% |
1,000
| – | – |
|
|
148
Kohl's
KSS
$1.86B
| – | – |
-592,629
| Closed | -$33.7M |
|
|
149
NextEra Energy, Inc.
NEE
$146B
| – | – |
-1,115,336
| Closed | -$26.7M |
|
|
150
Tapestry
TPR
$21.7B
| – | – |
-755,270
| Closed | -$37.5M |
|