BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+3.91%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.75B
AUM Growth
+$48.5M
(+1.8%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
149
New
10
Increased
41
Reduced
67
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$45.1M |
| 2 |
Gilead Sciences
GILD
|
$37.1M |
| 3 |
HP
HPQ
|
$19.8M |
| 4 |
Madison Square Garden
MSGS
|
$15M |
| 5 |
Murphy USA
MUSA
|
$14.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$52.2M |
| 2 |
Hewlett Packard
HPE
|
$34.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$33.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.3M |
| 5 |
Keysight
KEYS
|
$15M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.49B
| $42.1M | 1.53% |
1,143,401
-10,820
| -0.9% | -$398K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $41.7M | 1.52% |
273,379
-3,914
| -1% | -$597K |
|
28
US Bancorp
USB
$76.5B
| $40.5M | 1.47% |
786,178
-9,275
| -1% | -$478K |
|
29
DaVita
DVA
$9.69B
| $40.2M | 1.46% |
591,210
-90,655
| -13% | -$6.16M |
|
30
Qualcomm
QCOM
$172B
| $39.6M | 1.44% |
691,175
+161,143
| +30% | +$9.24M |
|
31
McKesson
MCK
$86B
| $38.8M | 1.41% |
261,468
+798
| +0.3% | +$118K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $38.5M | 1.4% |
340,363
-4,935
| -1% | -$559K |
|
33
Southwest Airlines
LUV
$16.3B
| $38.1M | 1.38% |
708,115
-10,071
| -1% | -$541K |
|
34
Procter & Gamble
PG
$373B
| $38M | 1.38% |
423,193
+3,512
| +0.8% | +$316K |
|
35
Avnet
AVT
$4.47B
| $37.3M | 1.36% |
814,442
-11,335
| -1% | -$519K |
|
|
36
Gilead Sciences
GILD
$140B
| $37.1M | 1.35% |
+546,419
| New | +$37.1M |
|
37
Merck
MRK
$210B
| $36.2M | 1.32% |
597,321
-221,541
| -27% | -$13.4M |
|
38
American Express
AXP
$230B
| $36.1M | 1.31% |
456,405
-5,405
| -1% | -$428K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $36M | 1.31% |
368,254
-166,788
| -31% | -$16.3M |
|
40
Schlumberger
SLB
$53.7B
| $35.7M | 1.3% |
457,309
+88,319
| +24% | +$6.9M |
|
41
Exxon Mobil
XOM
$479B
| $35.7M | 1.3% |
434,725
+34,549
| +9% | +$2.83M |
|
42
Chevron
CVX
$318B
| $35.3M | 1.28% |
328,953
-3,227
| -1% | -$346K |
|
43
The Mosaic Company
MOS
$10.4B
| $35.1M | 1.28% |
1,202,149
-11,490
| -0.9% | -$335K |
|
44
Johnson Controls International
JCI
$70.1B
| $33.7M | 1.22% |
799,185
-1,291
| -0.2% | -$54.4K |
|
45
Magna International
MGA
$12.8B
| $33M | 1.2% |
764,870
+241,665
| +46% | +$10.4M |
|
46
Blackrock
BLK
$172B
| $32.1M | 1.17% |
83,588
-955
| -1% | -$366K |
|
47
Nike
NKE
$111B
| $32M | 1.16% |
573,310
+160,249
| +39% | +$8.93M |
|
48
NOV
NOV
$4.96B
| $31.9M | 1.16% |
796,537
+5,265
| +0.7% | +$211K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $28.8M | 1.05% |
120,685
+9,720
| +9% | +$2.32M |
|
50
Philips
PHG
$26.4B
| $27.8M | 1.01% |
1,125,564
+34,697
| +3% | +$856K |
|