BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.4%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.28B
AUM Growth
+$2.28B
(+2.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
147
New
12
Increased
59
Reduced
45
Closed
9
Top Buys
| 1 |
Hewlett Packard
HPE
|
$23.3M |
| 2 |
Harley-Davidson
HOG
|
$19.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 4 |
MON
Monsanto Co
MON
|
$12.3M |
| 5 |
Merck
MRK
|
$9.72M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$18.8M |
| 2 |
Urban Outfitters
URBN
|
$17M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
McDonald's
MCD
|
$14.7M |
| 5 |
Intel
INTC
|
$9.79M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 15.41% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $35.4M | 1.55% |
648,475
-48,383
| -7% | -$2.64M |
|
27
3M
MMM
$82.8B
| $34.8M | 1.53% |
231,043
+3,678
| +2% | +$554K |
|
28
Bunge Global
BG
$16.8B
| $34.6M | 1.52% |
507,056
+13,345
| +3% | +$911K |
|
29
TE Connectivity
TEL
$61B
| $34.5M | 1.52% |
534,162
+7,663
| +1% | +$495K |
|
30
Exxon Mobil
XOM
$487B
| $34M | 1.49% |
436,553
+19,745
| +5% | +$1.54M |
|
31
Blackrock
BLK
$175B
| $34M | 1.49% |
99,812
+10,910
| +12% | +$3.72M |
|
32
Archer Daniels Midland
ADM
$30.1B
| $33.1M | 1.45% |
902,718
+33,872
| +4% | +$1.24M |
|
33
US Bancorp
USB
$76B
| $33.1M | 1.45% |
775,599
+8,284
| +1% | +$353K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $32.6M | 1.43% |
245,909
-71,462
| -23% | -$9.48M |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $32.5M | 1.43% |
67,929
-15,753
| -19% | -$7.53M |
|
36
McKesson
MCK
$85.4B
| $31.9M | 1.4% |
161,895
+9,320
| +6% | +$1.84M |
|
37
Avnet
AVT
$4.55B
| $30.8M | 1.35% |
719,898
-2,105
| -0.3% | -$90.2K |
|
38
Chevron
CVX
$324B
| $29.4M | 1.29% |
326,791
+9,817
| +3% | +$883K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29M | 1.28% |
601,942
-137,359
| -19% | -$6.63M |
|
40
Morgan Stanley
MS
$240B
| $29M | 1.27% |
910,358
+26,210
| +3% | +$834K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.6M | 1.21% |
601,767
-59,525
| -9% | -$2.73M |
|
42
Qualcomm
QCOM
$173B
| $27.3M | 1.2% |
546,212
+13,923
| +3% | +$696K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $26.3M | 1.16% |
407,302
+54,748
| +16% | +$3.54M |
|
44
Western Union
WU
$2.8B
| $26.1M | 1.15% |
1,459,341
+10,565
| +0.7% | +$189K |
|
45
ConocoPhillips
COP
$124B
| $25.3M | 1.11% |
541,072
-1,939
| -0.4% | -$90.5K |
|
46
IAC Inc
IAC
$2.94B
| $24.8M | 1.09% |
413,758
+99,535
| +32% | +$5.98M |
|
47
Schlumberger
SLB
$55B
| $24.6M | 1.08% |
352,696
+4,280
| +1% | +$299K |
|
|
BRG
48
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $24M | 1.06% |
1,655,720
+17,110
| +1% | +$248K |
|
|
49
Hewlett Packard
HPE
$29.6B
| $23.3M | 1.02% |
+1,532,253
| New | +$23.3M |
|
50
Newmont
NEM
$81.7B
| $22.8M | 1% |
1,268,043
-114,142
| -8% | -$2.05M |
|