BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-1.69%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.01B
AUM Growth
+$3.01B
(-0.38%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
195
New
29
Increased
72
Reduced
57
Closed
29
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$43.3M |
| 2 |
Ford
F
|
$33.3M |
| 3 |
American International
AIG
|
$30.6M |
| 4 |
Healthpeak Properties
DOC
|
$27.1M |
| 5 |
Loews
L
|
$26.3M |
Top Sells
| 1 |
American Express
AXP
|
$35.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$28.2M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Blackrock
BLK
|
$23.1M |
| 5 |
Fluor
FLR
|
$22.5M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.9B
| $43.9M | 1.46% |
353,842
+17,695
| +5% | +$2.19M |
|
|
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $43.3M | 1.44% |
+680,360
| New | +$43.3M |
|
28
Embraer
ERJ
$10.4B
| $41.7M | 1.38% |
1,604,032
-29,200
| -2% | -$759K |
|
29
Citigroup
C
$174B
| $41.5M | 1.38% |
614,166
+35,176
| +6% | +$2.37M |
|
30
US Bancorp
USB
$75.2B
| $40.2M | 1.33% |
795,385
+25,832
| +3% | +$1.3M |
|
31
Southwest Airlines
LUV
$17B
| $40.1M | 1.33% |
699,416
-8,680
| -1% | -$497K |
|
32
TE Connectivity
TEL
$60.7B
| $40M | 1.33% |
400,142
-174,209
| -30% | -$17.4M |
|
33
Magna International
MGA
$12.7B
| $39.3M | 1.3% |
697,842
-43,335
| -6% | -$2.44M |
|
34
The Mosaic Company
MOS
$10.4B
| $39M | 1.29% |
1,605,891
+86,295
| +6% | +$2.1M |
|
35
HP
HPQ
$26.8B
| $38.6M | 1.28% |
1,759,257
-969,890
| -36% | -$21.3M |
|
36
Schlumberger
SLB
$52.1B
| $37.7M | 1.25% |
581,772
+28,494
| +5% | +$1.85M |
|
37
Ciena
CIEN
$13.4B
| $36.6M | 1.21% |
1,411,700
+12,950
| +0.9% | +$335K |
|
38
Procter & Gamble
PG
$370B
| $36.1M | 1.2% |
455,030
+25,612
| +6% | +$2.03M |
|
39
Exxon Mobil
XOM
$477B
| $35.7M | 1.18% |
478,619
+24,233
| +5% | +$1.81M |
|
40
GE Aerospace
GE
$293B
| $35.6M | 1.18% |
2,639,825
+128,000
| +5% | +$1.73M |
|
41
NOV
NOV
$4.81B
| $35.5M | 1.18% |
965,385
+63,692
| +7% | +$2.34M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $35.1M | 1.16% |
208,639
+56,384
| +37% | +$9.49M |
|
43
Amdocs
DOX
$9.29B
| $35M | 1.16% |
524,920
-5,357
| -1% | -$357K |
|
|
44
Ford
F
$46.2B
| $33.6M | 1.11% |
3,029,136
+3,007,521
| +13,914% | +$33.3M |
|
45
BorgWarner
BWA
$9.28B
| $33.2M | 1.1% |
661,251
-36,760
| -5% | -$1.85M |
|
46
Avnet
AVT
$4.36B
| $32.3M | 1.07% |
774,223
+31,455
| +4% | +$1.31M |
|
47
Bunge Global
BG
$16.2B
| $32.2M | 1.07% |
435,458
+29,080
| +7% | +$2.15M |
|
48
Qualcomm
QCOM
$169B
| $32M | 1.06% |
578,186
+64,762
| +13% | +$3.59M |
|
49
McKesson
MCK
$85.7B
| $32M | 1.06% |
226,929
+6,676
| +3% | +$940K |
|
50
Newmont
NEM
$82.8B
| $32M | 1.06% |
818,184
-7,930
| -1% | -$310K |
|