BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.87%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.44B
AUM Growth
+$2.44B
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
146
New
16
Increased
55
Reduced
58
Closed
3
Top Buys
| 1 |
Amdocs
DOX
|
$36.6M |
| 2 |
IAC Inc
IAC
|
$15.6M |
| 3 |
TGI
Triumph Group
TGI
|
$14.4M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$11.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$34.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$29.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$20.9M |
| 4 |
Johnson Controls International
JCI
|
$9.88M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.68M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 16.32% |
| 4 | Energy | 12.04% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $35.7M | 1.47% |
369,618
+112,440
| +44% | +$10.9M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $35.7M | 1.46% |
393,681
-73,595
| -16% | -$6.68M |
|
28
Kohl's
KSS
$1.74B
| $35M | 1.44% |
617,091
+15,235
| +3% | +$865K |
|
29
Walmart
WMT
$777B
| $34.5M | 1.42% |
438,650
+22,995
| +6% | +$1.81M |
|
30
Corning
GLW
$58.2B
| $33.4M | 1.37% |
1,875,660
-109,120
| -5% | -$1.94M |
|
31
AT&T
T
$208B
| $32.9M | 1.35% |
936,720
+80,906
| +9% | +$2.84M |
|
32
US Bancorp
USB
$74.8B
| $32.7M | 1.34% |
808,168
-3,433
| -0.4% | -$139K |
|
33
BWX Technologies
BWXT
$14.5B
| $32M | 1.31% |
935,830
+9,390
| +1% | +$321K |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.9M | 1.31% |
468,499
+9,155
| +2% | +$623K |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $31.7M | 1.3% |
1,995,985
-21,665
| -1% | -$344K |
|
36
Murphy Oil
MUR
$3.68B
| $31.5M | 1.29% |
484,797
+36,539
| +8% | +$2.37M |
|
37
Howard Hughes
HHH
$4.47B
| $31.4M | 1.29% |
261,762
+7,125
| +3% | +$856K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $31.3M | 1.28% |
358,573
-18,960
| -5% | -$1.66M |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $31.3M | 1.28% |
292,733
-7,272
| -2% | -$777K |
|
40
FedEx
FDX
$52.7B
| $31M | 1.27% |
215,689
-16,293
| -7% | -$2.34M |
|
41
Morgan Stanley
MS
$236B
| $30.6M | 1.25% |
975,102
-6,513
| -0.7% | -$204K |
|
42
TE Connectivity
TEL
$60B
| $29.9M | 1.23% |
543,039
-6,596
| -1% | -$364K |
|
43
L3Harris
LHX
$51.6B
| $29.4M | 1.21% |
421,301
-4,478
| -1% | -$313K |
|
44
Schlumberger
SLB
$53.4B
| $28.8M | 1.18% |
319,943
-4,179
| -1% | -$377K |
|
45
Bunge Global
BG
$16.3B
| $28.6M | 1.17% |
348,777
+28,364
| +9% | +$2.33M |
|
46
Chevron
CVX
$325B
| $27.8M | 1.14% |
222,371
+432
| +0.2% | +$54K |
|
47
Amgen
AMGN
$153B
| $26.6M | 1.09% |
232,826
+3,123
| +1% | +$356K |
|
48
Zimmer Biomet
ZBH
$20.9B
| $26.1M | 1.07% |
279,696
-1,210
| -0.4% | -$113K |
|
49
Xcel Energy
XEL
$42.3B
| $25.9M | 1.06% |
926,485
-5,517
| -0.6% | -$154K |
|
|
HSP
50
DELISTED
HOSPIRA INC
HSP
| $25.8M | 1.06% |
624,295
+3,465
| +0.6% | +$143K |
|