BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-23.13%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.64B
AUM Growth
-$1.18B
(-42%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
179
New
7
Increased
29
Reduced
105
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Home Depot
HD
|
$20M |
| 3 |
FRC
First Republic Bank
FRC
|
$16.2M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Accenture
ACN
|
$13.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$30.3M |
| 2 |
AGN
Allergan plc
AGN
|
$25.2M |
| 3 |
HP
HPQ
|
$23.2M |
| 4 |
Newmont
NEM
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$18M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 17.57% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $21.7M | 1.32% |
140,449
-56,103
| -29% | -$8.67M |
|
|
27
HP
HPQ
$27.4B
| $21.5M | 1.31% |
1,236,264
-1,334,595
| -52% | -$23.2M |
|
28
Weyerhaeuser
WY
$18.9B
| $21.4M | 1.3% |
1,264,849
-351,298
| -22% | -$5.95M |
|
29
Amgen
AMGN
$153B
| $21.4M | 1.3% |
105,700
+5,645
| +6% | +$1.14M |
|
30
American International
AIG
$43.9B
| $21.4M | 1.3% |
883,213
-184,890
| -17% | -$4.48M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $21.4M | 1.3% |
38,739
-9,405
| -20% | -$5.19M |
|
32
TE Connectivity
TEL
$61.7B
| $20.4M | 1.24% |
324,630
-83,608
| -20% | -$5.27M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $20.1M | 1.22% |
153,260
-39,054
| -20% | -$5.12M |
|
34
Flex
FLEX
$20.8B
| $19.5M | 1.19% |
3,091,363
+22,135
| +0.7% | +$140K |
|
35
Southwest Airlines
LUV
$16.5B
| $19.5M | 1.18% |
546,422
-114,970
| -17% | -$4.09M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.3M | 1.18% |
554,106
-309,692
| -36% | -$10.8M |
|
37
Citigroup
C
$176B
| $18.5M | 1.13% |
440,263
-165,395
| -27% | -$6.97M |
|
38
FedEx
FDX
$53.7B
| $18.4M | 1.12% |
152,031
-33,817
| -18% | -$4.1M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.1M | 1.1% |
98,846
-53,255
| -35% | -$9.74M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $17.7M | 1.08% |
1,265,621
+656,101
| +108% | +$9.19M |
|
41
International Paper
IP
$25.7B
| $17.3M | 1.05% |
585,653
-173,467
| -23% | -$5.11M |
|
42
Howard Hughes
HHH
$4.69B
| $16.7M | 1.02% |
347,500
-78,849
| -18% | -$3.8M |
|
43
Vodafone
VOD
$28.5B
| $16.5M | 1% |
1,199,565
-505,671
| -30% | -$6.96M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $16.2M | 0.98% |
+196,645
| New | +$16.2M |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $15.8M | 0.96% |
148,292
-23,013
| -13% | -$2.45M |
|
46
Becton Dickinson
BDX
$55.1B
| $15.2M | 0.93% |
67,963
-651
| -0.9% | -$146K |
|
47
BorgWarner
BWA
$9.53B
| $14.4M | 0.88% |
671,491
-187,516
| -22% | -$4.02M |
|
|
48
Unilever
UL
$158B
| $14.1M | 0.86% |
278,660
+273,575
| +5,380% | +$13.8M |
|
49
Magna International
MGA
$12.9B
| $14M | 0.85% |
437,348
-119,265
| -21% | -$3.81M |
|
50
Ford
F
$46.7B
| $13.6M | 0.83% |
2,823,308
-517,125
| -15% | -$2.5M |
|