BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+1.29%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.01B
AUM Growth
-$2.05M
(-0.07%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
171
New
5
Increased
40
Reduced
82
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$24.4M |
| 2 |
American International
AIG
|
$23M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.3M |
| 4 |
Jefferies Financial Group
JEF
|
$18M |
| 5 |
Baker Hughes
BKR
|
$16.9M |
Top Sells
| 1 |
Methanex
MEOH
|
$21M |
| 2 |
Weyerhaeuser
WY
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
Murphy USA
MUSA
|
$14.3M |
| 5 |
Newell Brands
NWL
|
$12.3M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 9.42% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $386K | 0.01% |
3,159
-44
| -1% | -$5.38K |
|
127
Aflac
AFL
$57.2B
| $367K | 0.01% |
8,540
| – | – |
|
128
Oracle
ORCL
$654B
| $356K | 0.01% |
8,079
| – | – |
|
129
Baxter International
BAX
$12.5B
| $338K | 0.01% |
4,576
| – | – |
|
130
WEC Energy
WEC
$34.7B
| $335K | 0.01% |
5,181
| – | – |
|
131
Primerica
PRI
$8.85B
| $329K | 0.01% |
3,300
| – | – |
|
132
Chubb
CB
$111B
| $328K | 0.01% |
2,583
-49
| -2% | -$6.22K |
|
133
Archer Daniels Midland
ADM
$30.2B
| $321K | 0.01% |
7,000
| – | – |
|
134
Cheesecake Factory
CAKE
$3.02B
| $314K | 0.01% |
5,698
-187,740
| -97% | -$10.3M |
|
135
Coca-Cola
KO
$292B
| $314K | 0.01% |
7,169
-267
| -4% | -$11.7K |
|
136
CME Group
CME
$94.4B
| $311K | 0.01% |
1,896
| – | – |
|
137
First American
FAF
$6.83B
| $301K | 0.01% |
5,813
| – | – |
|
138
Southern Company
SO
$101B
| $301K | 0.01% |
6,493
-5,000
| -44% | -$232K |
|
139
Visa
V
$666B
| $293K | 0.01% |
2,210
-354
| -14% | -$46.9K |
|
140
Vulcan Materials
VMC
$39B
| $284K | 0.01% |
2,200
| – | – |
|
141
Colgate-Palmolive
CL
$68.8B
| $283K | 0.01% |
4,368
| – | – |
|
142
Keysight
KEYS
$28.9B
| $276K | 0.01% |
4,670
| – | – |
|
143
Kimberly-Clark
KMB
$43.1B
| $262K | 0.01% |
2,486
| – | – |
|
144
Eversource Energy
ES
$23.6B
| $256K | 0.01% |
4,369
| – | – |
|
145
Zoetis
ZTS
$67.9B
| $256K | 0.01% |
3,000
-35
| -1% | -$2.99K |
|
146
Permian Resources
PR
$9.75B
| $250K | 0.01% |
13,848
-723
| -5% | -$13.1K |
|
147
Unilever
UL
$158B
| $249K | 0.01% |
4,500
| – | – |
|
148
Adobe
ADBE
$148B
| $241K | 0.01% |
990
-5
| -0.5% | -$1.22K |
|
149
Wendy's
WEN
$1.97B
| $236K | 0.01% |
13,765
| – | – |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $232K | 0.01% |
3,520
-59
| -2% | -$3.89K |
|