BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
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
+$2.57B
(+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
51
Reduced
65
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 | |
|---|---|---|---|---|---|---|
|
PRKR
151
DELISTED
Parkervision Inc
PRKR
| – | – |
-1,000
| Closed | -$11K |
|
|
THI
152
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-4,469
| Closed | -$352K |
|
|
PGH
153
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-20,000
| Closed | -$104K |
|
154
AXT Inc
AXTI
$142M
| – | – |
-26,000
| Closed | -$63K |
|
155
General Dynamics
GD
$86.8B
| – | – |
-2,698
| Closed | -$343K |
|
156
VF Corp
VFC
$5.79B
| – | – |
-5,000
| Closed | -$311K |
|
|
157
NCR Voyix
VYX
$1.76B
| – | – |
-1,866,112
| Closed | -$38.3M |
|