BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.39%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.82B
AUM Growth
+$2.82B
(+7.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
173
New
11
Increased
49
Reduced
83
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$21.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Chubb
CB
|
$15.3M |
| 4 |
Kellanova
K
|
$15.1M |
| 5 |
Ingredion
INGR
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$27.5M |
| 2 |
State Street
STT
|
$16.5M |
| 3 |
Loews
L
|
$16.2M |
| 4 |
AGN
Allergan plc
AGN
|
$12.7M |
| 5 |
Bunge Global
BG
|
$9.25M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $42.3M | 1.5% |
192,314
+340
| +0.2% | +$74.7K |
|
27
Procter & Gamble
PG
$368B
| $40.7M | 1.44% |
325,894
-3,119
| -0.9% | -$390K |
|
28
TE Connectivity
TEL
$61B
| $39.1M | 1.39% |
408,238
-690
| -0.2% | -$66.1K |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $38.5M | 1.37% |
48,144
-482
| -1% | -$385K |
|
30
Qualcomm
QCOM
$173B
| $38.3M | 1.36% |
433,558
-5,343
| -1% | -$471K |
|
31
Ciena
CIEN
$13.3B
| $36.8M | 1.31% |
862,085
+2,015
| +0.2% | +$86K |
|
32
Southwest Airlines
LUV
$17.3B
| $35.7M | 1.27% |
661,392
-607
| -0.1% | -$32.8K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 1.22% |
152,101
+81,733
| +116% | +$18.5M |
|
34
International Paper
IP
$26.2B
| $33.1M | 1.17% |
718,864
-70,210
| -9% | -$3.23M |
|
35
McKesson
MCK
$85.4B
| $33.1M | 1.17% |
239,070
-572
| -0.2% | -$79.1K |
|
36
Vodafone
VOD
$28.8B
| $33M | 1.17% |
1,705,236
+21,690
| +1% | +$419K |
|
37
BorgWarner
BWA
$9.25B
| $32.8M | 1.16% |
756,168
+2,369
| +0.3% | +$103K |
|
38
J.M. Smucker
SJM
$11.8B
| $31.4M | 1.11% |
301,712
+9,780
| +3% | +$1.02M |
|
39
Ford
F
$46.8B
| $31.1M | 1.1% |
3,340,433
+1,485
| +0% | +$13.8K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $31M | 1.1% |
162,239
-66,644
| -29% | -$12.7M |
|
41
Molson Coors Class B
TAP
$9.98B
| $30.7M | 1.09% |
570,068
-23,165
| -4% | -$1.25M |
|
42
Magna International
MGA
$12.9B
| $30.5M | 1.08% |
556,613
-8,882
| -2% | -$487K |
|
43
Walt Disney
DIS
$213B
| $30.4M | 1.08% |
210,223
+77,335
| +58% | +$11.2M |
|
44
Flex
FLEX
$20.1B
| $29.2M | 1.04% |
2,312,907
-101,365
| -4% | -$1.28M |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $28.5M | 1.01% |
171,305
-21,620
| -11% | -$3.6M |
|
46
FedEx
FDX
$54.5B
| $28.1M | 1% |
185,848
-29,528
| -14% | -$4.46M |
|
47
Leggett & Platt
LEG
$1.3B
| $27.7M | 0.98% |
544,610
-166,299
| -23% | -$8.45M |
|
|
48
State Street
STT
$32.6B
| $27M | 0.96% |
341,538
-208,092
| -38% | -$16.5M |
|
49
KeyCorp
KEY
$21.2B
| $27M | 0.96% |
1,334,273
-8,362
| -0.6% | -$169K |
|
50
Embraer
ERJ
$10.3B
| $26.7M | 0.95% |
1,371,149
-15,791
| -1% | -$308K |
|