BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-9.27%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.22B
AUM Growth
+$2.22B
(-13%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
144
New
6
Increased
51
Reduced
38
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.9M |
| 2 |
Exxon Mobil
XOM
|
$29M |
| 3 |
Qualcomm
QCOM
|
$28.6M |
| 4 |
Walmart
WMT
|
$19.5M |
| 5 |
ATI
ATI
|
$10.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.4M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$33.2M |
| 3 |
Teradata
TDC
|
$27.7M |
| 4 |
NOV
NOV
|
$25.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.3M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 14.98% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.1B
| $209K | 0.01% |
3,700
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $206K | 0.01% |
+2,289
| New | +$206K |
|
128
Ford
F
$46.8B
| $153K | 0.01% |
11,305
| – | – |
|
|
MFA
129
MFA Financial
MFA
$1.05B
| $152K | 0.01% |
22,300
| – | – |
|
130
Wendy's
WEN
$2.02B
| $121K | 0.01% |
14,025
| – | – |
|
|
CACB
131
DELISTED
Cascade Bancorp
CACB
| $65K | ﹤0.01% |
12,005
| – | – |
|
|
RSYS
132
DELISTED
Radisys Corp
RSYS
| $40K | ﹤0.01% |
15,000
| – | – |
|
|
ONCY
133
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $5K | ﹤0.01% |
10,000
| – | – |
|
134
Cummins
CMI
$54.9B
| – | – |
-2,496
| Closed | -$327K |
|
135
Devon Energy
DVN
$22.9B
| – | – |
-192,707
| Closed | -$11.5M |
|
|
136
NOV
NOV
$4.94B
| – | – |
-536,025
| Closed | -$25.9M |
|
137
Primerica
PRI
$8.72B
| – | – |
-6,200
| Closed | -$283K |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-9,957
| Closed | -$2.05M |
|
|
139
Teradata
TDC
$1.98B
| – | – |
-747,533
| Closed | -$27.7M |
|
140
Valmont Industries
VMI
$7.25B
| – | – |
-161,843
| Closed | -$19.2M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-516,097
| Closed | -$33.4M |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-292,925
| Closed | -$33.2M |
|