BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.71%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.79B
AUM Growth
+$2.79B
(+1.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
144
New
5
Increased
45
Reduced
55
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$35.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$18.6M |
| 3 |
FirstEnergy
FE
|
$13.8M |
| 4 |
Avnet
AVT
|
$12.3M |
| 5 |
Kroger
KR
|
$11.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$27.2M |
| 2 |
Urban Outfitters
URBN
|
$17.2M |
| 3 |
Signet Jewelers
SIG
|
$12.4M |
| 4 |
NXP Semiconductors
NXPI
|
$12.2M |
| 5 |
Bunge Global
BG
|
$11.1M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
| $245K | 0.01% |
5,654
| – | – |
|
127
Vanguard Growth ETF
VUG
$185B
| $243K | 0.01% |
1,910
| – | – |
|
128
Portland General Electric
POR
$4.69B
| $228K | 0.01% |
5,000
| – | – |
|
129
Applied Materials
AMAT
$128B
| $219K | 0.01% |
5,304
| – | – |
|
130
Ford
F
$46.8B
| $219K | 0.01% |
19,610
+225
| +1% | +$2.51K |
|
131
Wendy's
WEN
$2.02B
| $218K | 0.01% |
14,025
| – | – |
|
132
Novartis
NVS
$245B
| $215K | 0.01% |
2,576
-236
| -8% | -$19.7K |
|
133
Honeywell
HON
$139B
| $214K | 0.01% |
1,607
| – | – |
|
134
Colgate-Palmolive
CL
$67.9B
| $205K | 0.01% |
2,768
| – | – |
|
|
RSYS
135
DELISTED
Radisys Corp
RSYS
| $38K | ﹤0.01% |
10,000
| – | – |
|
|
136
NXP Semiconductors
NXPI
$59.2B
| – | – |
-117,995
| Closed | -$12.2M |
|
137
PACCAR
PCAR
$52.5B
| – | – |
-5,000
| Closed | -$336K |
|
138
PPG Industries
PPG
$25.1B
| – | – |
-2,444
| Closed | -$257K |
|
139
Starbucks
SBUX
$100B
| – | – |
-10,060
| Closed | -$587K |
|
|
140
Urban Outfitters
URBN
$6.02B
| – | – |
-722,781
| Closed | -$17.2M |
|
141
Quest Diagnostics
DGX
$20.3B
| – | – |
-6,300
| Closed | -$619K |
|
142
Helmerich & Payne
HP
$2.08B
| – | – |
-5,783
| Closed | -$385K |
|
143
McDonald's
MCD
$224B
| – | – |
-2,102
| Closed | -$272K |
|