BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-14.46%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.56B
AUM Growth
-$578M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
79
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$29.9M |
| 2 |
International Paper
IP
|
$19.4M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
Flex
FLEX
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$8.22M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$58.2M |
| 2 |
Newell Brands
NWL
|
$30M |
| 3 |
Healthpeak Properties
DOC
|
$20.3M |
| 4 |
Merck
MRK
|
$16.8M |
| 5 |
Vodafone
VOD
|
$15.9M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Permian Resources
PR
$9.75B
| – | – |
-13,848
| Closed | -$303K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| – | – |
-287,116
| Closed | -$58.2M |
|
178
TotalEnergies
TTE
$133B
| – | – |
-3,871
| Closed | -$249K |
|
179
Vulcan Materials
VMC
$39B
| – | – |
-2,200
| Closed | -$245K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,520
| Closed | -$235K |
|