BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.78%
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
(-0.01%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
150
New
7
Increased
47
Reduced
70
Closed
8
Top Buys
| 1 |
Teradata
TDC
|
$34.8M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.3M |
| 3 |
McDonald's
MCD
|
$20.2M |
| 4 |
TGI
Triumph Group
TGI
|
$18.4M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$37.1M |
| 2 |
FedEx
FDX
|
$27.7M |
| 3 |
Honda
HMC
|
$25.1M |
| 4 |
Devon Energy
DVN
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.4M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.79% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 11.75% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $35.9M | 1.47% |
1,024,553
+87,833
| +9% | +$3.08M |
|
|
27
Teradata
TDC
$1.98B
| $34.8M | 1.43% |
+706,820
| New | +$34.8M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $34.5M | 1.41% |
386,098
+16,480
| +4% | +$1.47M |
|
29
US Bancorp
USB
$76B
| $33.8M | 1.39% |
789,742
-18,426
| -2% | -$790K |
|
30
Murphy Oil
MUR
$3.55B
| $33.8M | 1.39% |
537,142
+52,345
| +11% | +$3.29M |
|
31
Kohl's
KSS
$1.69B
| $33.7M | 1.38% |
592,629
-24,462
| -4% | -$1.39M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $33M | 1.35% |
333,936
-59,745
| -15% | -$5.9M |
|
|
33
Apple
AAPL
$3.45T
| $31.7M | 1.3% |
59,148
+33,960
| +135% | +$18.2M |
|
34
Chevron
CVX
$324B
| $31.5M | 1.29% |
264,779
+42,408
| +19% | +$5.04M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.3M | 1.28% |
+455,200
| New | +$31.3M |
|
36
Bunge Global
BG
$16.8B
| $31.2M | 1.28% |
392,592
+43,815
| +13% | +$3.48M |
|
37
Schlumberger
SLB
$55B
| $30.8M | 1.26% |
316,181
-3,762
| -1% | -$367K |
|
|
TGI
38
DELISTED
Triumph Group
TGI
| $30.7M | 1.26% |
474,710
+284,760
| +150% | +$18.4M |
|
39
Cognizant
CTSH
$35.3B
| $30.2M | 1.24% |
596,839
+222,949
| +60% | +$11.3M |
|
40
Morgan Stanley
MS
$240B
| $30.1M | 1.23% |
964,173
-10,929
| -1% | -$341K |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $29.8M | 1.22% |
350,852
-7,721
| -2% | -$656K |
|
|
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
| $29.1M | 1.19% |
246,115
-46,618
| -16% | -$5.51M |
|
|
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.9M | 1.19% |
2,727,190
-84,540
| -3% | -$897K |
|
|
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $28.8M | 1.18% |
685,955
+264,412
| +63% | +$11.1M |
|
45
Amgen
AMGN
$155B
| $28.8M | 1.18% |
233,329
+503
| +0.2% | +$62K |
|
|
46
Devon Energy
DVN
$22.9B
| $27.6M | 1.13% |
412,407
-231,114
| -36% | -$15.5M |
|
47
Xcel Energy
XEL
$42.8B
| $27.2M | 1.12% |
897,396
-29,089
| -3% | -$883K |
|
48
Zimmer Biomet
ZBH
$21B
| $26.7M | 1.1% |
282,328
+2,632
| +0.9% | +$249K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $26.7M | 1.09% |
278,834
+23,603
| +9% | +$2.26M |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.7M | 1.06% |
349,274
-119,225
| -25% | -$8.78M |
|