BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.71%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.79B
AUM Growth
+$2.79B
(+1.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
144
New
5
Increased
45
Reduced
55
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$35.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$18.6M |
| 3 |
FirstEnergy
FE
|
$13.8M |
| 4 |
Avnet
AVT
|
$12.3M |
| 5 |
Kroger
KR
|
$11.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$27.2M |
| 2 |
Urban Outfitters
URBN
|
$17.2M |
| 3 |
Signet Jewelers
SIG
|
$12.4M |
| 4 |
NXP Semiconductors
NXPI
|
$12.2M |
| 5 |
Bunge Global
BG
|
$11.1M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $43.4M | 1.55% |
1,386,916
+33,950
| +3% | +$1.06M |
|
27
AT&T
T
$209B
| $43.2M | 1.55% |
1,145,793
-70,956
| -6% | -$2.68M |
|
28
BorgWarner
BWA
$9.25B
| $43.1M | 1.54% |
1,017,192
+10,677
| +1% | +$452K |
|
29
McKesson
MCK
$85.4B
| $42.9M | 1.54% |
260,644
-824
| -0.3% | -$136K |
|
30
US Bancorp
USB
$76B
| $40.6M | 1.45% |
781,744
-4,434
| -0.6% | -$230K |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.9M | 1.43% |
1,584,432
+35,090
| +2% | +$885K |
|
32
Qualcomm
QCOM
$173B
| $39.3M | 1.41% |
712,552
+21,377
| +3% | +$1.18M |
|
33
American Express
AXP
$231B
| $38.5M | 1.38% |
456,722
+317
| +0.1% | +$26.7K |
|
34
Procter & Gamble
PG
$368B
| $37.5M | 1.34% |
430,680
+7,487
| +2% | +$652K |
|
35
Magna International
MGA
$12.9B
| $36.5M | 1.31% |
788,585
+23,715
| +3% | +$1.1M |
|
36
Merck
MRK
$210B
| $36.4M | 1.3% |
568,388
-1,575
| -0.3% | -$101K |
|
37
DaVita
DVA
$9.85B
| $36.2M | 1.3% |
558,760
-32,450
| -5% | -$2.1M |
|
38
Exxon Mobil
XOM
$487B
| $35.7M | 1.28% |
442,244
+7,519
| +2% | +$607K |
|
|
39
Bunge Global
BG
$16.8B
| $35.3M | 1.27% |
473,414
-148,551
| -24% | -$11.1M |
|
40
Blackrock
BLK
$175B
| $35.1M | 1.26% |
83,176
-412
| -0.5% | -$174K |
|
|
41
Citigroup
C
$178B
| $35.1M | 1.26% |
+524,879
| New | +$35.1M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $35M | 1.25% |
348,241
-20,013
| -5% | -$2.01M |
|
43
The Mosaic Company
MOS
$10.6B
| $34.9M | 1.25% |
1,527,636
+325,487
| +27% | +$7.43M |
|
44
Johnson Controls International
JCI
$69.9B
| $34.8M | 1.25% |
803,622
+4,437
| +0.6% | +$192K |
|
45
Chevron
CVX
$324B
| $34.6M | 1.24% |
331,715
+2,762
| +0.8% | +$288K |
|
46
Nike
NKE
$114B
| $34.3M | 1.23% |
581,785
+8,475
| +1% | +$500K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $34.3M | 1.23% |
289,400
-50,963
| -15% | -$6.03M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $33.4M | 1.2% |
1,181,445
+655,720
| +125% | +$18.6M |
|
49
Schlumberger
SLB
$55B
| $30.9M | 1.11% |
469,623
+12,314
| +3% | +$811K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $30.8M | 1.1% |
126,865
+6,180
| +5% | +$1.5M |
|