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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67.8M | 2.64% | 1,459,779 -101,707 | -7% | -$4.72M |
|
2
Apple
AAPL
$3.45T
| $61.2M | 2.38% | 554,620 +10,442 | +2% | +$1.15M |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $59.7M | 2.32% | 783,470 +3,484 | +0.4% | +$265K |
|
4
JPMorgan Chase
JPM
$829B
| $57.2M | 2.22% | 913,638 -17,946 | -2% | -$1.12M |
|
5
Pfizer
PFE
$141B
| $56.8M | 2.21% | 1,824,022 +39,620 | +2% | +$1.23M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $55.1M | 2.14% | 619,931 -65 | -0% | -$5.77K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $54.8M | 2.13% | 1,844,086 +13,924 | +0.8% | +$414K |
|
8
Merck
MRK
$210B
| $51.8M | 2.01% | 911,746 +5,178 | +0.6% | +$294K |
|
9
Southwest Airlines
LUV
$17.3B
| $50.3M | 1.96% | 1,189,236 -57,259 | -5% | -$2.42M |
|
10
GE Aerospace
GE
$292B
| $49M | 1.91% | 1,940,085 +31,523 | +2% | +$797K |
|
11
3M
MMM
$82.8B
| $47.3M | 1.84% | 287,879 -21,746 | -7% | -$3.57M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $46M | 1.79% | 884,268 -28,082 | -3% | -$1.46M |
|
13
McDonald's
MCD
$224B
| $45M | 1.75% | 480,063 -2,334 | -0.5% | -$219K |
|
14
State Street
STT
$32.6B
| $44.8M | 1.74% | 570,294 +520 | +0.1% | +$40.8K |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $44.2M | 1.72% | 95,279 -1,875 | -2% | -$869K |
|
16
Allstate
ALL
$53.6B
| $43.9M | 1.71% | 625,391 -48,750 | -7% | -$3.42M |
|
17
PNC Financial Services
PNC
$81.7B
| $43.7M | 1.7% | 478,801 -39,400 | -8% | -$3.59M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.6M | 1.69% | 650,901 -12,392 | -2% | -$830K |
|
19
Bunge Global
BG
$16.8B
| $43.4M | 1.69% | 477,808 -25,011 | -5% | -$2.27M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $43.4M | 1.69% | 1,013,550 +171,833 | +20% | +$7.35M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $43.2M | 1.68% | 2,384,295 +227,286 | +11% | +$4.12M |
|
22
Amgen
AMGN
$155B
| $43M | 1.67% | 269,994 -694 | -0.3% | -$111K |
|
23
IAC Inc
IAC
$2.94B
| $42M | 1.63% | 691,697 +6,568 | +1% | +$399K |
|
24
Howard Hughes
HHH
$4.53B
| $41.7M | 1.62% | 319,836 +40,013 | +14% | +$5.22M |
|
25
Johnson Controls International
JCI
$69.9B
| $41.4M | 1.61% | 855,945 +3,205 | +0.4% | +$155K |
|