BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.27%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
JPMorgan Chase
JPM
|
$47.4M |
| 3 |
Intel
INTC
|
$47.3M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
AET
Aetna Inc
AET
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 15.74% |
| 4 | Energy | 13.63% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $29.1M | 1.47% |
+590,681
| New | +$29.1M |
|
27
Archer Daniels Midland
ADM
$30.1B
| $29M | 1.46% |
+855,296
| New | +$29M |
|
28
NOV
NOV
$4.94B
| $29M | 1.46% |
+420,588
| New | +$29M |
|
29
US Bancorp
USB
$76B
| $28.4M | 1.44% |
+786,061
| New | +$28.4M |
|
30
AT&T
T
$209B
| $28.2M | 1.42% |
+795,527
| New | +$28.2M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28M | 1.41% |
+444,840
| New | +$28M |
|
32
Corning
GLW
$57.4B
| $27.1M | 1.37% |
+1,907,580
| New | +$27.1M |
|
33
Murphy Oil
MUR
$3.55B
| $27M | 1.37% |
+444,028
| New | +$27M |
|
34
FedEx
FDX
$54.5B
| $26.9M | 1.36% |
+272,413
| New | +$26.9M |
|
35
TE Connectivity
TEL
$61B
| $26.3M | 1.33% |
+577,051
| New | +$26.3M |
|
|
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
| $25.8M | 1.3% |
+301,195
| New | +$25.8M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $25.8M | 1.3% |
+378,953
| New | +$25.8M |
|
38
Helmerich & Payne
HP
$2.08B
| $25.7M | 1.3% |
+410,727
| New | +$25.7M |
|
39
Chevron
CVX
$324B
| $25.5M | 1.29% |
+215,886
| New | +$25.5M |
|
40
Molson Coors Class B
TAP
$9.98B
| $25.5M | 1.29% |
+532,209
| New | +$25.5M |
|
41
Teck Resources
TECK
$16.7B
| $25.4M | 1.28% |
+1,187,687
| New | +$25.4M |
|
42
BWX Technologies
BWXT
$14.8B
| $24.6M | 1.24% |
+817,920
| New | +$24.6M |
|
43
Howard Hughes
HHH
$4.53B
| $24.2M | 1.22% |
+216,247
| New | +$24.2M |
|
|
HSP
44
DELISTED
HOSPIRA INC
HSP
| $23.9M | 1.21% |
+623,685
| New | +$23.9M |
|
45
Morgan Stanley
MS
$240B
| $23.7M | 1.2% |
+968,655
| New | +$23.7M |
|
46
Blackrock
BLK
$175B
| $23.7M | 1.19% |
+92,110
| New | +$23.7M |
|
47
Schlumberger
SLB
$55B
| $23.2M | 1.17% |
+323,265
| New | +$23.2M |
|
48
Honda
HMC
$44.4B
| $22.5M | 1.13% |
+602,718
| New | +$22.5M |
|
49
Xcel Energy
XEL
$42.8B
| $21.4M | 1.08% |
+754,717
| New | +$21.4M |
|
50
Bunge Global
BG
$16.8B
| $20.8M | 1.05% |
+293,888
| New | +$20.8M |
|