BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+3.51%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+4.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
162
New
26
Increased
65
Reduced
49
Closed
8
Top Buys
| 1 |
Xerox
XRX
|
$39M |
| 2 |
J.M. Smucker
SJM
|
$31.4M |
| 3 |
Ciena
CIEN
|
$27.2M |
| 4 |
Fluor
FLR
|
$26.9M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$22.9M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$34.8M |
| 2 |
Blackstone
BX
|
$21.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 4 |
Amdocs
DOX
|
$16.2M |
| 5 |
Avnet
AVT
|
$14.9M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $41.3M | 1.42% |
456,509
-213
| -0% | -$19.3K |
|
27
Citigroup
C
$178B
| $40.9M | 1.4% |
561,670
+36,791
| +7% | +$2.68M |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $40.7M | 1.4% |
73,447
+280
| +0.4% | +$155K |
|
29
Southwest Airlines
LUV
$17.3B
| $40.4M | 1.39% |
721,210
+21,890
| +3% | +$1.23M |
|
30
Chevron
CVX
$324B
| $40M | 1.37% |
340,580
+8,865
| +3% | +$1.04M |
|
31
Procter & Gamble
PG
$368B
| $40M | 1.37% |
439,802
+9,122
| +2% | +$830K |
|
|
32
Xerox
XRX
$501M
| $39M | 1.34% |
+1,171,620
| New | +$39M |
|
33
Blackrock
BLK
$175B
| $37.8M | 1.3% |
84,637
+1,461
| +2% | +$653K |
|
34
Qualcomm
QCOM
$173B
| $37.8M | 1.3% |
729,400
+16,848
| +2% | +$873K |
|
35
Exxon Mobil
XOM
$487B
| $37.5M | 1.29% |
457,177
+14,933
| +3% | +$1.22M |
|
36
Merck
MRK
$210B
| $37M | 1.27% |
577,663
+9,275
| +2% | +$594K |
|
37
Kroger
KR
$44.9B
| $36.1M | 1.24% |
1,799,803
-328,216
| -15% | -$6.58M |
|
38
Embraer
ERJ
$10.3B
| $36.1M | 1.24% |
1,595,714
-1,181
| -0.1% | -$26.7K |
|
39
Philips
PHG
$26.2B
| $35.3M | 1.21% |
856,089
-3,650
| -0.4% | -$150K |
|
|
40
Amdocs
DOX
$9.41B
| $34.6M | 1.19% |
537,857
-252,353
| -32% | -$16.2M |
|
41
McKesson
MCK
$85.4B
| $34.6M | 1.19% |
224,978
-35,666
| -14% | -$5.48M |
|
42
Schlumberger
SLB
$55B
| $34.1M | 1.17% |
489,453
+19,830
| +4% | +$1.38M |
|
43
The Mosaic Company
MOS
$10.6B
| $33.5M | 1.15% |
1,550,251
+22,615
| +1% | +$488K |
|
44
DaVita
DVA
$9.85B
| $33.1M | 1.14% |
556,905
-1,855
| -0.3% | -$110K |
|
45
NOV
NOV
$4.94B
| $32.1M | 1.1% |
898,683
+83,555
| +10% | +$2.99M |
|
|
46
J.M. Smucker
SJM
$11.8B
| $31.4M | 1.08% |
+299,137
| New | +$31.4M |
|
47
Newmont
NEM
$81.7B
| $31.1M | 1.07% |
828,839
+12,655
| +2% | +$475K |
|
48
Nike
NKE
$114B
| $30.9M | 1.06% |
595,528
+13,743
| +2% | +$713K |
|
|
49
Avnet
AVT
$4.55B
| $29.5M | 1.01% |
751,495
-379,365
| -34% | -$14.9M |
|
50
Bunge Global
BG
$16.8B
| $28.6M | 0.98% |
411,421
-61,993
| -13% | -$4.31M |
|