BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
1-Year Return 20.47%
This Quarter Return
+4.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.76B
AUM Growth
+$61.6M
Cap. Flow
-$38.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
54
Reduced
86
Closed
23

Top Buys

1
KR icon
Kroger
KR
$31.5M
2
TPR icon
Tapestry
TPR
$24.8M
3
GS icon
Goldman Sachs
GS
$12.1M
4
DIS icon
Walt Disney
DIS
$11.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$11M

Top Sells

1
XRX icon
Xerox
XRX
$32.4M
2
NOV icon
NOV
NOV
$23.2M
3
EFII
Electronics for Imaging
EFII
$20.6M
4
FLR icon
Fluor
FLR
$14.4M
5
AAPL icon
Apple
AAPL
$11.8M

Sector Composition

1 Financials 21.3%
2 Technology 17.28%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
176
Deere & Co
DE
$127B
– –
-2,305
Closed -$368K
FLR icon
177
Fluor
FLR
$6.63B
– –
-391,943
Closed -$14.4M
GE icon
178
GE Aerospace
GE
$298B
– –
-2,820
Closed -$140K
ING icon
179
ING
ING
$71.7B
– –
-27,764
Closed -$337K
MATX icon
180
Matsons
MATX
$3.3B
– –
-20,000
Closed -$722K
MO icon
181
Altria Group
MO
$112B
– –
-4,864
Closed -$279K
NOV icon
182
NOV
NOV
$4.93B
– –
-870,663
Closed -$23.2M
PPG icon
183
PPG Industries
PPG
$24.7B
– –
-4,071
Closed -$459K
QSR icon
184
Restaurant Brands International
QSR
$20.4B
– –
-3,124
Closed -$203K
RPM icon
185
RPM International
RPM
$16B
– –
-7,000
Closed -$406K
RYN icon
186
Rayonier
RYN
$4.04B
– –
-18,738
Closed -$562K
TG icon
187
Tredegar Corp
TG
$264M
– –
-25,200
Closed -$407K
WTRG icon
188
Essential Utilities
WTRG
$10.9B
– –
-8,125
Closed -$296K
WU icon
189
Western Union
WU
$2.83B
– –
-86,197
Closed -$1.59M
ANAT
190
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,500
Closed -$302K
BP icon
191
BP
BP
$88.4B
– –
-6,387
Closed -$275K
CHTR icon
192
Charter Communications
CHTR
$35.4B
– –
-1,000
Closed -$347K
4 5 6 7
8