BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.02%
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
(-0.14%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
149
New
9
Increased
44
Reduced
63
Closed
9
Top Buys
| 1 |
ATI
ATI
|
$33M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.6M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$24.9M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$20.7M |
| 5 |
Newmont
NEM
|
$20.4M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$24.4M |
| 2 |
TGI
Triumph Group
TGI
|
$23.5M |
| 3 |
Xcel Energy
XEL
|
$19.5M |
| 4 |
Southwest Airlines
LUV
|
$14.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.3M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 15.45% |
| 4 | Energy | 9.39% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.1M | 2.53% |
1,601,609
+141,830
| +10% | +$5.77M |
|
2
Apple
AAPL
$3.45T
| $64.4M | 2.51% |
517,293
-37,327
| -7% | -$4.64M |
|
3
Pfizer
PFE
$141B
| $63.7M | 2.48% |
1,832,146
+8,124
| +0.4% | +$283K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $61.1M | 2.38% |
573,631
-46,300
| -7% | -$4.93M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.3M | 2.35% |
784,805
+1,335
| +0.2% | +$102K |
|
6
GE Aerospace
GE
$292B
| $56.2M | 2.19% |
2,263,728
+323,643
| +17% | +$8.03M |
|
7
JPMorgan Chase
JPM
$829B
| $55.4M | 2.16% |
914,719
+1,081
| +0.1% | +$65.5K |
|
8
Merck
MRK
$210B
| $52.2M | 2.03% |
908,273
-3,473
| -0.4% | -$200K |
|
9
Howard Hughes
HHH
$4.53B
| $49.6M | 1.93% |
320,211
+375
| +0.1% | +$58.1K |
|
10
Amdocs
DOX
$9.41B
| $48.3M | 1.88% |
888,556
+2,217
| +0.3% | +$121K |
|
11
TE Connectivity
TEL
$61B
| $47.9M | 1.87% |
669,271
+85,506
| +15% | +$6.12M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $47.3M | 1.84% |
1,852,165
+8,079
| +0.4% | +$206K |
|
13
McDonald's
MCD
$224B
| $46.9M | 1.83% |
481,620
+1,557
| +0.3% | +$152K |
|
14
IAC Inc
IAC
$2.94B
| $46.7M | 1.82% |
692,816
+1,119
| +0.2% | +$75.5K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.4M | 1.81% |
1,573,263
+869,413
| +124% | +$25.6M |
|
16
PNC Financial Services
PNC
$81.7B
| $44.9M | 1.75% |
481,223
+2,422
| +0.5% | +$226K |
|
17
Allstate
ALL
$53.6B
| $44.4M | 1.73% |
623,651
-1,740
| -0.3% | -$124K |
|
18
Johnson Controls International
JCI
$69.9B
| $43.4M | 1.69% |
860,683
+4,738
| +0.6% | +$239K |
|
19
Amgen
AMGN
$155B
| $43.1M | 1.68% |
269,905
-89
| -0% | -$14.2K |
|
20
State Street
STT
$32.6B
| $42.8M | 1.67% |
582,635
+12,341
| +2% | +$907K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $41.9M | 1.63% |
884,377
+109
| +0% | +$5.17K |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $41.2M | 1.6% |
84,506
-10,773
| -11% | -$5.25M |
|
23
Bunge Global
BG
$16.8B
| $39.6M | 1.54% |
481,235
+3,427
| +0.7% | +$282K |
|
24
AT&T
T
$209B
| $39.5M | 1.54% |
1,210,726
+18,834
| +2% | +$615K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.2M | 1.53% |
656,829
+5,928
| +0.9% | +$354K |
|