BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.52%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.32B
AUM Growth
+$2.32B
(+1.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
145
New
7
Increased
50
Reduced
42
Closed
17
Top Buys
| 1 |
Weyerhaeuser
WY
|
$39.9M |
| 2 |
American Express
AXP
|
$26.8M |
| 3 |
Keysight
KEYS
|
$19M |
| 4 |
Chubb
CB
|
$17.5M |
| 5 |
Harley-Davidson
HOG
|
$12.2M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$44.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$32.6M |
| 3 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$24M |
| 4 |
McDonald's
MCD
|
$18.6M |
| 5 |
Western Union
WU
|
$13.1M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.38% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $37.8M | 1.63% |
1,468,200
+41,600
| +3% | +$1.07M |
|
27
Johnson Controls International
JCI
$69.9B
| $37.7M | 1.62% |
966,491
+29,894
| +3% | +$1.16M |
|
28
Exxon Mobil
XOM
$487B
| $36.6M | 1.58% |
437,295
+742
| +0.2% | +$62K |
|
29
McKesson
MCK
$85.4B
| $36.4M | 1.57% |
231,549
+69,654
| +43% | +$11M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $35.2M | 1.52% |
287,005
-6,967
| -2% | -$854K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $33.9M | 1.46% |
932,361
+29,643
| +3% | +$1.08M |
|
|
32
Harley-Davidson
HOG
$3.54B
| $33.7M | 1.45% |
657,040
+236,925
| +56% | +$12.2M |
|
33
Blackrock
BLK
$175B
| $33.4M | 1.44% |
97,971
-1,841
| -2% | -$627K |
|
34
TE Connectivity
TEL
$61B
| $33.1M | 1.43% |
535,177
+1,015
| +0.2% | +$62.8K |
|
35
Avnet
AVT
$4.55B
| $32.5M | 1.4% |
732,529
+12,631
| +2% | +$560K |
|
36
US Bancorp
USB
$76B
| $31.9M | 1.37% |
784,917
+9,318
| +1% | +$378K |
|
37
Chevron
CVX
$324B
| $31.8M | 1.37% |
332,886
+6,095
| +2% | +$581K |
|
38
Bunge Global
BG
$16.8B
| $31.4M | 1.36% |
554,841
+47,785
| +9% | +$2.71M |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.6M | 1.32% |
616,319
+14,377
| +2% | +$714K |
|
|
40
American Express
AXP
$231B
| $29.9M | 1.29% |
486,675
+435,745
| +856% | +$26.8M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.4M | 1.27% |
606,686
+4,919
| +0.8% | +$238K |
|
42
Qualcomm
QCOM
$173B
| $29M | 1.25% |
566,912
+20,700
| +4% | +$1.06M |
|
43
Hewlett Packard
HPE
$29.6B
| $27.4M | 1.18% |
1,547,718
+15,465
| +1% | +$274K |
|
44
Schlumberger
SLB
$55B
| $26.1M | 1.12% |
353,551
+855
| +0.2% | +$63.1K |
|
|
45
McDonald's
MCD
$224B
| $25.8M | 1.11% |
205,433
-147,858
| -42% | -$18.6M |
|
46
Newmont
NEM
$81.7B
| $25.5M | 1.1% |
958,348
-309,695
| -24% | -$8.23M |
|
47
AGCO
AGCO
$8.07B
| $24.9M | 1.07% |
500,596
+17,031
| +4% | +$846K |
|
48
Morgan Stanley
MS
$240B
| $23.6M | 1.02% |
944,758
+34,400
| +4% | +$860K |
|
49
Phillips 66
PSX
$54B
| $23.4M | 1.01% |
270,444
-7,462
| -3% | -$646K |
|
50
IAC Inc
IAC
$2.94B
| $22.4M | 0.97% |
476,758
+63,000
| +15% | +$2.97M |
|