BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+5.22%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.57B
AUM Growth
+$137M
(+5.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
159
New
9
Increased
50
Reduced
66
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$34.4M |
| 2 |
Urban Outfitters
URBN
|
$31.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.7M |
| 4 |
Valmont Industries
VMI
|
$19.3M |
| 5 |
Methanex
MEOH
|
$13.4M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$38.3M |
| 2 |
Intel
INTC
|
$14.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14.7M |
| 4 |
Abercrombie & Fitch
ANF
|
$13.2M |
| 5 |
Western Union
WU
|
$8.92M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 16.06% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $261K | 0.01% |
3,138
+446
| +17% | +$37.1K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $258K | 0.01% |
3,250
| – | – |
|
128
Murphy Oil
MUR
$3.56B
| $254K | 0.01% |
5,027
-1,500
| -23% | -$75.8K |
|
129
Conagra Brands
CAG
$9.23B
| $253K | 0.01% |
8,963
| – | – |
|
130
First American
FAF
$6.83B
| $246K | 0.01% |
+7,245
| New | +$246K |
|
131
WEC Energy
WEC
$34.7B
| $232K | 0.01% |
+4,400
| New | +$232K |
|
132
Kimberly-Clark
KMB
$43.1B
| $231K | 0.01% |
1,998
-59
| -3% | -$6.82K |
|
133
Eversource Energy
ES
$23.6B
| $230K | 0.01% |
+4,300
| New | +$230K |
|
134
Halliburton
HAL
$18.8B
| $230K | 0.01% |
+5,856
| New | +$230K |
|
135
Teva Pharmaceuticals
TEVA
$21.7B
| $213K | 0.01% |
+3,700
| New | +$213K |
|
136
Alcoa
AA
$8.24B
| $197K | 0.01% |
5,200
-216
| -4% | -$8.18K |
|
137
Ford
F
$46.7B
| $167K | 0.01% |
10,770
-1,820
| -14% | -$28.2K |
|
138
Wendy's
WEN
$1.97B
| $127K | ﹤0.01% |
14,025
| – | – |
|
139
Amtech Systems
ASYS
$91.9M
| – | – |
-24,000
| Closed | -$257K |
|
140
Honeywell
HON
$136B
| – | – |
-2,975
| Closed | -$264K |
|
141
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,750
| Closed | -$232K |
|
142
Lockheed Martin
LMT
$108B
| – | – |
-1,604
| Closed | -$293K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-4,000
| Closed | -$316K |
|
144
Altria Group
MO
$112B
| – | – |
-4,473
| Closed | -$205K |
|
145
Parker-Hannifin
PH
$96.1B
| – | – |
-2,154
| Closed | -$246K |
|
146
Rithm Capital
RITM
$6.69B
| – | – |
-7,500
| Closed | -$87K |
|
147
TJX Companies
TJX
$155B
| – | – |
-16,778
| Closed | -$496K |
|
148
Teekay
TK
$718M
| – | – |
-3,190
| Closed | -$212K |
|
149
Titan International
TWI
$562M
| – | – |
-735,839
| Closed | -$8.7M |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,400
| Closed | -$203K |
|