BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.69%
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
(+0.29%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
154
New
12
Increased
35
Reduced
73
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$47.5M |
| 2 |
Y
Alleghany Corporation
Y
|
$41.9M |
| 3 |
Avnet
AVT
|
$25.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.7M |
| 5 |
McDonald's
MCD
|
$14.8M |
Top Sells
| 1 |
Tapestry
TPR
|
$37.5M |
| 2 |
Kohl's
KSS
|
$33.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 4 |
ATI
ATI
|
$21.8M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$17.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Energy | 12.73% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $36.8M | 1.51% |
547,237
+16,210
| +3% | +$1.09M |
|
27
McKesson
MCK
$85.9B
| $36.6M | 1.5% |
196,444
-13,218
| -6% | -$2.46M |
|
28
Walmart
WMT
$793B
| $35.6M | 1.46% |
1,424,271
-13,650
| -0.9% | -$342K |
|
|
29
McDonald's
MCD
$226B
| $35.6M | 1.46% |
353,214
+147,138
| +71% | +$14.8M |
|
30
Murphy Oil
MUR
$3.58B
| $35.5M | 1.45% |
534,068
-3,074
| -0.6% | -$204K |
|
31
Bunge Global
BG
$16.3B
| $35.3M | 1.45% |
467,077
+74,485
| +19% | +$5.63M |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $34.8M | 1.42% |
377,063
-9,035
| -2% | -$833K |
|
33
AT&T
T
$208B
| $34.6M | 1.41% |
1,294,135
-62,373
| -5% | -$1.67M |
|
34
Chevron
CVX
$318B
| $34.3M | 1.4% |
262,706
-2,073
| -0.8% | -$271K |
|
35
US Bancorp
USB
$75.5B
| $33.8M | 1.38% |
780,342
-9,400
| -1% | -$407K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $33.5M | 1.37% |
743,405
+57,450
| +8% | +$2.59M |
|
37
Schlumberger
SLB
$52.2B
| $33.2M | 1.36% |
281,429
-34,752
| -11% | -$4.1M |
|
|
TGI
38
DELISTED
Triumph Group
TGI
| $32.7M | 1.34% |
468,251
-6,459
| -1% | -$451K |
|
39
Devon Energy
DVN
$22.3B
| $32.1M | 1.31% |
404,022
-8,385
| -2% | -$666K |
|
40
Morgan Stanley
MS
$237B
| $30.9M | 1.27% |
956,858
-7,315
| -0.8% | -$236K |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $30.5M | 1.25% |
351,952
+1,100
| +0.3% | +$95.4K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $30.2M | 1.24% |
327,408
-6,528
| -2% | -$602K |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.8M | 1.22% |
329,912
-19,362
| -6% | -$1.75M |
|
44
Xcel Energy
XEL
$42.8B
| $28.9M | 1.18% |
897,516
+120
| +0% | +$3.87K |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $28.7M | 1.17% |
237,470
-8,645
| -4% | -$1.04M |
|
46
Amgen
AMGN
$153B
| $28.6M | 1.17% |
241,954
+8,625
| +4% | +$1.02M |
|
|
HSP
47
DELISTED
HOSPIRA INC
HSP
| $28.4M | 1.16% |
552,873
-24,715
| -4% | -$1.27M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 1.06% |
349,725
-10,645
| -3% | -$789K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $25.4M | 1.04% |
361,209
-28,199
| -7% | -$1.98M |
|
|
50
Avnet
AVT
$4.38B
| $25.1M | 1.02% |
+565,418
| New | +$25.1M |
|