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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $229K | 0.01% |
1,640
| – | – |
|
152
CVS Health
CVS
$93.5B
| $227K | 0.01% |
3,521
-510
| -13% | -$32.9K |
|
153
Royal Bank of Canada
RY
$206B
| $226K | 0.01% |
3,000
| – | – |
|
154
Altria Group
MO
$112B
| $219K | 0.01% |
3,857
-125
| -3% | -$7.1K |
|
155
Lockheed Martin
LMT
$107B
| $215K | 0.01% |
729
| – | – |
|
156
Northwest Natural Holdings
NWN
$1.7B
| $212K | 0.01% |
+3,326
| New | +$212K |
|
157
Columbia Banking Systems
COLB
$8.01B
| $187K | 0.01% |
4,566
-769
| -14% | -$31.5K |
|
158
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,498
| Closed | -$370K |
|
159
Bank of America
BAC
$375B
| – | – |
-9,764
| Closed | -$293K |
|
160
Dominion Energy
D
$50.2B
| – | – |
-7,086
| Closed | -$478K |
|
161
Duke Energy
DUK
$94B
| – | – |
-4,910
| Closed | -$380K |
|
162
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-16,488
| Closed | -$1M |
|
163
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-9,325
| Closed | -$369K |
|
164
Harley-Davidson
HOG
$3.67B
| – | – |
-15,901
| Closed | -$682K |
|
165
Manulife Financial
MFC
$52.5B
| – | – |
-11,965
| Closed | -$222K |
|
|
166
Murphy USA
MUSA
$7.21B
| – | – |
-196,721
| Closed | -$14.3M |
|
167
Public Storage
PSA
$51.3B
| – | – |
-1,500
| Closed | -$301K |
|
|
ABB
168
DELISTED
ABB Ltd.
ABB
| – | – |
-8,455
| Closed | -$201K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| – | – |
-40,985
| Closed | -$3.88M |
|
|
MON
170
DELISTED
Monsanto Co
MON
| – | – |
-6,618
| Closed | -$772K |
|