BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.52%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.32B
AUM Growth
+$2.32B
(+1.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
145
New
7
Increased
50
Reduced
42
Closed
17
Top Buys
| 1 |
Weyerhaeuser
WY
|
$39.9M |
| 2 |
American Express
AXP
|
$26.8M |
| 3 |
Keysight
KEYS
|
$19M |
| 4 |
Chubb
CB
|
$17.5M |
| 5 |
Harley-Davidson
HOG
|
$12.2M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$44.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$32.6M |
| 3 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$24M |
| 4 |
McDonald's
MCD
|
$18.6M |
| 5 |
Western Union
WU
|
$13.1M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.38% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $22.1M | 0.95% |
548,035
+6,963
| +1% | +$280K |
|
52
BWX Technologies
BWXT
$14.8B
| $21.8M | 0.94% |
648,493
-5,100
| -0.8% | -$171K |
|
53
Emerson Electric
EMR
$74.3B
| $20.5M | 0.88% |
376,376
+5,927
| +2% | +$322K |
|
54
HP
HPQ
$26.7B
| $19.9M | 0.86% |
1,611,868
+111,260
| +7% | +$1.37M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $19.6M | 0.84% |
223,250
+98,205
| +79% | +$8.62M |
|
|
56
Keysight
KEYS
$28.1B
| $19M | 0.82% |
+683,600
| New | +$19M |
|
|
57
Chubb
CB
$110B
| $17.5M | 0.76% |
+147,229
| New | +$17.5M |
|
58
KeyCorp
KEY
$21.2B
| $16.2M | 0.7% |
1,464,393
+818,338
| +127% | +$9.03M |
|
|
59
Western Union
WU
$2.8B
| $15.1M | 0.65% |
782,357
-676,984
| -46% | -$13.1M |
|
60
Trimble
TRMB
$19.2B
| $14.7M | 0.64% |
594,140
+1,210
| +0.2% | +$30K |
|
61
Methanex
MEOH
$2.75B
| $11.8M | 0.51% |
366,263
+65,333
| +22% | +$2.1M |
|
62
Xcel Energy
XEL
$42.8B
| $11.5M | 0.5% |
274,920
-44,230
| -14% | -$1.85M |
|
63
Goldman Sachs
GS
$226B
| $11.1M | 0.48% |
71,016
+5,378
| +8% | +$844K |
|
64
The Mosaic Company
MOS
$10.6B
| $10.9M | 0.47% |
+404,250
| New | +$10.9M |
|
|
EPIQ
65
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.6M | 0.46% |
708,213
+18,798
| +3% | +$282K |
|
66
NOV
NOV
$4.94B
| $10.3M | 0.44% |
+329,895
| New | +$10.3M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $9.54M | 0.41% |
303,860
-365
| -0.1% | -$11.5K |
|
68
Urban Outfitters
URBN
$6.02B
| $9.04M | 0.39% |
273,231
+16,293
| +6% | +$539K |
|
69
Telephone and Data Systems
TDS
$4.61B
| $8.77M | 0.38% |
291,510
+23,055
| +9% | +$694K |
|
70
Jefferies Financial Group
JEF
$13.4B
| $7.34M | 0.32% |
454,166
-876
| -0.2% | -$14.2K |
|
71
Costco
COST
$418B
| $5.8M | 0.25% |
36,832
-13
| -0% | -$2.05K |
|
72
First Interstate BancSystem
FIBK
$3.43B
| $5.51M | 0.24% |
195,792
-1,945
| -1% | -$54.7K |
|
|
PCBK
73
DELISTED
Pacific Continental Corp
PCBK
| $5.03M | 0.22% |
311,672
+878
| +0.3% | +$14.2K |
|
74
Corning
GLW
$57.4B
| $5.01M | 0.22% |
239,631
-12,192
| -5% | -$255K |
|
75
Marsh & McLennan
MMC
$101B
| $4.52M | 0.19% |
74,335
-1,365
| -2% | -$83K |
|