BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.97%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.55B
AUM Growth
+$2.55B
(+4.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
144
New
8
Increased
64
Reduced
49
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$30M |
| 2 |
DaVita
DVA
|
$24.7M |
| 3 |
Philips
PHG
|
$24.3M |
| 4 |
Magna International
MGA
|
$20.7M |
| 5 |
Embraer
ERJ
|
$16.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.1M |
| 2 |
Harley-Davidson
HOG
|
$21.5M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Amgen
AMGN
|
$12.7M |
| 5 |
Western Union
WU
|
$12.3M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $36.8M | 1.44% |
537,640
-192,998
| -26% | -$13.2M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.8M | 1.44% |
734,940
+114,055
| +18% | +$5.71M |
|
|
28
DaVita
DVA
$9.85B
| $36.7M | 1.44% |
555,660
+374,220
| +206% | +$24.7M |
|
29
Procter & Gamble
PG
$368B
| $36.3M | 1.42% |
404,706
+23,619
| +6% | +$2.12M |
|
30
Becton Dickinson
BDX
$55.3B
| $36.2M | 1.42% |
201,623
-5,236
| -3% | -$941K |
|
31
Exxon Mobil
XOM
$487B
| $36.1M | 1.41% |
413,061
+4,511
| +1% | +$394K |
|
|
32
Amgen
AMGN
$155B
| $36M | 1.41% |
216,027
-76,355
| -26% | -$12.7M |
|
33
BorgWarner
BWA
$9.25B
| $35.8M | 1.4% |
1,016,735
+18,705
| +2% | +$658K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $35.6M | 1.39% |
504,760
+118,390
| +31% | +$8.35M |
|
35
Hewlett Packard
HPE
$29.6B
| $35.5M | 1.39% |
1,559,732
+14,110
| +0.9% | +$321K |
|
36
US Bancorp
USB
$76B
| $35.3M | 1.38% |
823,340
+36,176
| +5% | +$1.55M |
|
37
Chevron
CVX
$324B
| $35.1M | 1.38% |
341,285
+8,691
| +3% | +$894K |
|
38
The Mosaic Company
MOS
$10.6B
| $34.5M | 1.35% |
1,411,399
-27,430
| -2% | -$671K |
|
39
Avnet
AVT
$4.55B
| $34.3M | 1.34% |
834,617
+77,175
| +10% | +$3.17M |
|
40
American Express
AXP
$231B
| $33.1M | 1.3% |
516,405
+17,470
| +4% | +$1.12M |
|
41
Bunge Global
BG
$16.8B
| $32.5M | 1.27% |
549,258
-7,150
| -1% | -$424K |
|
42
Blackrock
BLK
$175B
| $31.1M | 1.22% |
85,851
+1,206
| +1% | +$437K |
|
43
McKesson
MCK
$85.4B
| $30.9M | 1.21% |
185,126
-46,662
| -20% | -$7.78M |
|
|
44
Kroger
KR
$44.9B
| $30.5M | 1.19% |
1,026,675
+1,011,185
| +6,528% | +$30M |
|
45
Southwest Airlines
LUV
$17.3B
| $29.5M | 1.16% |
758,832
+43,196
| +6% | +$1.68M |
|
46
IAC Inc
IAC
$2.94B
| $29.5M | 1.16% |
472,376
-1,532
| -0.3% | -$95.7K |
|
47
Intel
INTC
$107B
| $29.2M | 1.14% |
773,608
-82,237
| -10% | -$3.1M |
|
48
Schlumberger
SLB
$55B
| $28.9M | 1.13% |
366,908
+8,229
| +2% | +$647K |
|
49
3M
MMM
$82.8B
| $26.5M | 1.04% |
150,312
-5,273
| -3% | -$929K |
|
50
HP
HPQ
$26.7B
| $26.5M | 1.04% |
1,705,212
+28,240
| +2% | +$439K |
|