BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.39%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
146
New
7
Increased
26
Reduced
85
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
$34.9M |
| 2 |
AGN
Allergan plc
AGN
|
$23.3M |
| 3 |
Nike
NKE
|
$21M |
| 4 |
MON
Monsanto Co
MON
|
$11.8M |
| 5 |
McKesson
MCK
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$38.6M |
| 2 |
Becton Dickinson
BDX
|
$16.8M |
| 3 |
JWN
Nordstrom
JWN
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$10.8M |
| 5 |
Chubb
CB
|
$10M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.25B
| $40.1M | 1.48% | 1,016,040 -695 | -0.1% | -$27.4K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $39.4M | 1.46% | 277,293 -6,725 | -2% | -$955K |
|
28
Avnet
AVT
$4.55B
| $39.3M | 1.46% | 825,777 -8,840 | -1% | -$421K |
|
29
Chevron
CVX
$324B
| $39.1M | 1.45% | 332,180 -9,105 | -3% | -$1.07M |
|
30
Amdocs
DOX
$9.41B
| $37.3M | 1.38% | 640,195 -16,284 | -2% | -$949K |
|
|
31
McKesson
MCK
$85.4B
| $36.6M | 1.36% | 260,670 +75,544 | +41% | +$10.6M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $36.3M | 1.34% | 345,298 +111,810 | +48% | +$11.8M |
|
33
Exxon Mobil
XOM
$487B
| $36.1M | 1.34% | 400,176 -12,885 | -3% | -$1.16M |
|
34
Southwest Airlines
LUV
$17.3B
| $35.8M | 1.33% | 718,186 -40,646 | -5% | -$2.03M |
|
35
The Mosaic Company
MOS
$10.6B
| $35.6M | 1.32% | 1,213,639 -197,760 | -14% | -$5.8M |
|
36
Procter & Gamble
PG
$368B
| $35.3M | 1.31% | 419,681 +14,975 | +4% | +$1.26M |
|
37
AstraZeneca
AZN
$248B
| $35.1M | 1.3% | 1,286,487 +87,515 | +7% | +$2.39M |
|
|
38
Vodafone
VOD
$28.8B
| $34.9M | 1.29% | +1,426,802 | New | +$34.9M |
|
39
Hewlett Packard
HPE
$29.6B
| $34.8M | 1.29% | 1,505,396 -54,336 | -3% | -$1.26M |
|
40
Qualcomm
QCOM
$173B
| $34.6M | 1.28% | 530,032 -7,608 | -1% | -$496K |
|
41
American Express
AXP
$231B
| $34.2M | 1.27% | 461,810 -54,595 | -11% | -$4.04M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $33.8M | 1.25% | 491,989 -12,771 | -3% | -$879K |
|
43
Johnson Controls International
JCI
$69.9B
| $33M | 1.22% | 800,476 -21,418 | -3% | -$882K |
|
44
Blackrock
BLK
$175B
| $32.2M | 1.19% | 84,543 -1,308 | -2% | -$498K |
|
45
Schlumberger
SLB
$55B
| $31M | 1.15% | 368,990 +2,082 | +0.6% | +$175K |
|
46
Amgen
AMGN
$155B
| $30.9M | 1.14% | 211,426 -4,601 | -2% | -$673K |
|
47
IAC Inc
IAC
$2.94B
| $30.2M | 1.12% | 466,804 -5,572 | -1% | -$361K |
|
48
NOV
NOV
$4.94B
| $29.6M | 1.1% | 791,272 +182,005 | +30% | +$6.81M |
|
49
Newmont
NEM
$81.7B
| $27.1M | 1% | 795,948 +207,225 | +35% | +$7.06M |
|
50
Methanex
MEOH
$2.75B
| $26.8M | 0.99% | 611,416 +1,566 | +0.3% | +$68.6K |
|