BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.02%
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
+$2.57B
(-0.14%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
149
New
9
Increased
44
Reduced
63
Closed
9
Top Buys
| 1 |
ATI
ATI
|
$33M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.6M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$24.9M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$20.7M |
| 5 |
Newmont
NEM
|
$20.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$24.4M |
| 2 |
TGI
Triumph Group
TGI
|
$23.5M |
| 3 |
Xcel Energy
XEL
|
$19.5M |
| 4 |
Southwest Airlines
LUV
|
$14.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.3M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 15.45% |
| 4 | Energy | 9.39% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.16B
| $255K | 0.01% |
6,975
| – | – |
|
|
TGI
127
DELISTED
Triumph Group
TGI
| $242K | 0.01% |
4,053
-393,026
| -99% | -$23.5M |
|
128
Novartis
NVS
$245B
| $238K | 0.01% |
2,412
-400
| -14% | -$39.5K |
|
129
Teva Pharmaceuticals
TEVA
$21.1B
| $231K | 0.01% |
3,700
| – | – |
|
130
WEC Energy
WEC
$34.3B
| $218K | 0.01% |
4,400
| – | – |
|
131
Eversource Energy
ES
$23.8B
| $217K | 0.01% |
4,300
| – | – |
|
132
Kimberly-Clark
KMB
$42.8B
| $214K | 0.01% |
1,998
| – | – |
|
133
Murphy Oil
MUR
$3.55B
| $206K | 0.01% |
4,420
-607
| -12% | -$28.3K |
|
134
Ford
F
$46.8B
| $174K | 0.01% |
10,770
| – | – |
|
135
Alcoa
AA
$8.33B
| $159K | 0.01% |
12,295
-200
| -2% | -$2.59K |
|
136
Wendy's
WEN
$2.02B
| $153K | 0.01% |
14,025
| – | – |
|
|
CACB
137
DELISTED
Cascade Bancorp
CACB
| $58K | ﹤0.01% |
+12,005
| New | +$58K |
|
|
RSYS
138
DELISTED
Radisys Corp
RSYS
| $32K | ﹤0.01% |
+15,000
| New | +$32K |
|
139
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-10,059
| Closed | -$288K |
|
140
Boston Scientific
BSX
$156B
| – | – |
-80,327
| Closed | -$1.06M |
|
141
Graham Holdings Company
GHC
$4.74B
| – | – |
-11,749
| Closed | -$10.1M |
|
142
GameStop
GME
$10B
| – | – |
-54,581
| Closed | -$1.85M |
|
143
L3Harris
LHX
$51.9B
| – | – |
-82,183
| Closed | -$5.9M |
|
144
Molson Coors Class B
TAP
$9.98B
| – | – |
-137,009
| Closed | -$10.2M |
|
145
Zimmer Biomet
ZBH
$21B
| – | – |
-75,543
| Closed | -$8.57M |
|
|
HSP
146
DELISTED
HOSPIRA INC
HSP
| – | – |
-13,895
| Closed | -$851K |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,223
| Closed | -$330K |
|