BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+3.15%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+5.8%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
144
New
16
Increased
41
Reduced
55
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$47.3M |
| 2 |
AstraZeneca
AZN
|
$35.7M |
| 3 |
Procter & Gamble
PG
|
$31.6M |
| 4 |
BorgWarner
BWA
|
$29.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.3M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$25.1M |
| 2 |
AGCO
AGCO
|
$23.2M |
| 3 |
Weyerhaeuser
WY
|
$20.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.6M |
| 5 |
McDonald's
MCD
|
$13.6M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $37.7M | 1.54% | 1,438,829 +1,034,579 | +256% | +$27.1M |
|
27
Amdocs
DOX
$9.41B
| $37.1M | 1.51% | 642,049 -3,915 | -0.6% | -$226K |
|
28
State Street
STT
$32.6B
| $36.2M | 1.48% | 671,230 +3,903 | +0.6% | +$210K |
|
29
Morgan Stanley
MS
$240B
| $35.7M | 1.46% | 1,374,274 +429,516 | +45% | +$11.2M |
|
|
30
AstraZeneca
AZN
$248B
| $35.7M | 1.46% | +1,182,550 | New | +$35.7M |
|
31
Becton Dickinson
BDX
$55.3B
| $35.1M | 1.43% | 206,859 -58,178 | -22% | -$9.87M |
|
32
Chevron
CVX
$324B
| $34.9M | 1.42% | 332,594 -292 | -0.1% | -$30.6K |
|
33
Harley-Davidson
HOG
$3.54B
| $34.9M | 1.42% | 769,573 +112,533 | +17% | +$5.1M |
|
34
TE Connectivity
TEL
$61B
| $34.3M | 1.4% | 600,422 +65,245 | +12% | +$3.73M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.3M | 1.4% | 620,885 +14,199 | +2% | +$784K |
|
36
Bunge Global
BG
$16.8B
| $32.9M | 1.34% | 556,408 +1,567 | +0.3% | +$92.7K |
|
|
37
Procter & Gamble
PG
$368B
| $32.3M | 1.32% | 381,087 +373,591 | +4,984% | +$31.6M |
|
38
US Bancorp
USB
$76B
| $31.7M | 1.29% | 787,164 +2,247 | +0.3% | +$90.6K |
|
39
Avnet
AVT
$4.55B
| $30.7M | 1.25% | 757,442 +24,913 | +3% | +$1.01M |
|
40
American Express
AXP
$231B
| $30.3M | 1.24% | 498,935 +12,260 | +3% | +$745K |
|
41
Newmont
NEM
$81.7B
| $29.6M | 1.21% | 756,768 -201,580 | -21% | -$7.89M |
|
|
42
BorgWarner
BWA
$9.25B
| $29.5M | 1.2% | +998,030 | New | +$29.5M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $29.3M | 1.19% | +386,370 | New | +$29.3M |
|
44
Blackrock
BLK
$175B
| $29M | 1.18% | 84,645 -13,326 | -14% | -$4.56M |
|
45
Schlumberger
SLB
$55B
| $28.4M | 1.16% | 358,679 +5,128 | +1% | +$406K |
|
46
Hewlett Packard
HPE
$29.6B
| $28.2M | 1.15% | 1,545,622 -2,096 | -0.1% | -$38.3K |
|
47
Intel
INTC
$107B
| $28.1M | 1.14% | 855,845 -385,239 | -31% | -$12.6M |
|
48
Southwest Airlines
LUV
$17.3B
| $28.1M | 1.14% | 715,636 -311,449 | -30% | -$12.2M |
|
49
3M
MMM
$82.8B
| $27.2M | 1.11% | 155,585 -75,720 | -33% | -$13.3M |
|
50
IAC Inc
IAC
$2.94B
| $26.7M | 1.09% | 473,908 -2,850 | -0.6% | -$160K |
|