BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-9.27%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.22B
AUM Growth
+$2.22B
(-13%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
144
New
6
Increased
51
Reduced
38
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.9M |
| 2 |
Exxon Mobil
XOM
|
$29M |
| 3 |
Qualcomm
QCOM
|
$28.6M |
| 4 |
Walmart
WMT
|
$19.5M |
| 5 |
ATI
ATI
|
$10.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.4M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$33.2M |
| 3 |
Teradata
TDC
|
$27.7M |
| 4 |
NOV
NOV
|
$25.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.3M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 14.98% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.8B
| $36.2M | 1.63% |
493,711
+21,555
| +5% | +$1.58M |
|
27
Howard Hughes
HHH
$4.53B
| $36.2M | 1.63% |
315,273
+348
| +0.1% | +$39.9K |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36.1M | 1.63% |
913,781
+69,810
| +8% | +$2.76M |
|
29
Archer Daniels Midland
ADM
$30.1B
| $36M | 1.63% |
868,846
+5,139
| +0.6% | +$213K |
|
30
Becton Dickinson
BDX
$55.3B
| $35.4M | 1.6% |
266,868
+3,681
| +1% | +$488K |
|
31
3M
MMM
$82.8B
| $32.2M | 1.45% |
227,365
+1,460
| +0.6% | +$207K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $31.6M | 1.43% |
289,304
-1,456
| -0.5% | -$159K |
|
33
TE Connectivity
TEL
$61B
| $31.5M | 1.42% |
526,499
-1,821
| -0.3% | -$109K |
|
34
US Bancorp
USB
$76B
| $31.5M | 1.42% |
767,315
+4,414
| +0.6% | +$181K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.3M | 1.41% |
661,292
+9,246
| +1% | +$438K |
|
36
Jefferies Financial Group
JEF
$13.4B
| $31.1M | 1.4% |
1,535,253
+11,490
| +0.8% | +$233K |
|
|
37
Exxon Mobil
XOM
$487B
| $31M | 1.4% |
416,808
+389,637
| +1,434% | +$29M |
|
38
Avnet
AVT
$4.55B
| $30.8M | 1.39% |
722,003
+4,488
| +0.6% | +$192K |
|
39
CSX Corp
CSX
$60.6B
| $30.6M | 1.38% |
1,138,905
+15,103
| +1% | +$406K |
|
40
Urban Outfitters
URBN
$6.02B
| $29.6M | 1.33% |
1,005,945
+34,040
| +4% | +$1M |
|
|
41
Qualcomm
QCOM
$173B
| $28.6M | 1.29% |
+532,289
| New | +$28.6M |
|
42
McKesson
MCK
$85.4B
| $28.2M | 1.27% |
152,575
+625
| +0.4% | +$116K |
|
43
Morgan Stanley
MS
$240B
| $27.9M | 1.26% |
884,148
+2,145
| +0.2% | +$67.6K |
|
44
Western Union
WU
$2.8B
| $26.6M | 1.2% |
1,448,776
+12,390
| +0.9% | +$227K |
|
45
Blackrock
BLK
$175B
| $26.4M | 1.19% |
88,902
+338
| +0.4% | +$101K |
|
46
ConocoPhillips
COP
$124B
| $26M | 1.18% |
543,011
+7,814
| +1% | +$375K |
|
47
Chevron
CVX
$324B
| $25M | 1.13% |
316,974
+7,645
| +2% | +$603K |
|
|
48
ATI
ATI
$10.7B
| $24.9M | 1.12% |
1,754,903
+742,135
| +73% | +$10.5M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $24.2M | 1.09% |
352,554
+6,435
| +2% | +$442K |
|
50
Schlumberger
SLB
$55B
| $24M | 1.08% |
348,416
-48,797
| -12% | -$3.37M |
|