BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+3.15%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+5.8%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
144
New
16
Increased
41
Reduced
55
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$47.3M |
| 2 |
AstraZeneca
AZN
|
$35.7M |
| 3 |
Procter & Gamble
PG
|
$31.6M |
| 4 |
BorgWarner
BWA
|
$29.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.3M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$25.1M |
| 2 |
AGCO
AGCO
|
$23.2M |
| 3 |
Weyerhaeuser
WY
|
$20.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.6M |
| 5 |
McDonald's
MCD
|
$13.6M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $23.9M | 0.98% | 231,546 +8,296 | +4% | +$858K |
|
52
ConocoPhillips
COP
$124B
| $23.6M | 0.96% | 542,159 -5,876 | -1% | -$256K |
|
53
Phillips 66
PSX
$54B
| $21.2M | 0.86% | 267,151 -3,293 | -1% | -$261K |
|
54
HP
HPQ
$26.7B
| $21M | 0.86% | 1,676,972 +65,104 | +4% | +$817K |
|
55
Methanex
MEOH
$2.75B
| $20.5M | 0.84% | 705,008 +338,745 | +92% | +$9.86M |
|
56
Emerson Electric
EMR
$74.3B
| $20.4M | 0.83% | 391,467 +15,091 | +4% | +$787K |
|
57
NOV
NOV
$4.94B
| $20.1M | 0.82% | 598,162 +268,267 | +81% | +$9.03M |
|
58
Keysight
KEYS
$28.1B
| $19.8M | 0.81% | 682,085 -1,515 | -0.2% | -$44.1K |
|
|
59
Weyerhaeuser
WY
$18.7B
| $18.2M | 0.74% | 610,366 -677,518 | -53% | -$20.2M |
|
60
Blackstone
BX
$134B
| $17.9M | 0.73% | +730,050 | New | +$17.9M |
|
61
KeyCorp
KEY
$21.2B
| $16.5M | 0.67% | 1,496,912 +32,519 | +2% | +$359K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $15.6M | 0.64% | +410,982 | New | +$15.6M |
|
|
63
Archer Daniels Midland
ADM
$30.1B
| $14.8M | 0.61% | 345,978 -586,383 | -63% | -$25.1M |
|
64
Trimble
TRMB
$19.2B
| $14.4M | 0.59% | 590,180 -3,960 | -0.7% | -$96.5K |
|
65
DaVita
DVA
$9.85B
| $14M | 0.57% | +181,440 | New | +$14M |
|
66
BWX Technologies
BWXT
$14.8B
| $13.9M | 0.57% | 388,985 -259,508 | -40% | -$9.28M |
|
67
Western Union
WU
$2.8B
| $13.5M | 0.55% | 704,458 -77,899 | -10% | -$1.49M |
|
68
Xcel Energy
XEL
$42.8B
| $11.8M | 0.48% | 263,190 -11,730 | -4% | -$525K |
|
69
Chubb
CB
$110B
| $11.8M | 0.48% | 89,959 -57,270 | -39% | -$7.49M |
|
70
Goldman Sachs
GS
$226B
| $11.4M | 0.47% | 77,041 +6,025 | +8% | +$895K |
|
|
71
McDonald's
MCD
$224B
| $11.2M | 0.45% | 92,716 -112,717 | -55% | -$13.6M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 0.43% | 296,455 -7,405 | -2% | -$266K |
|
|
EPIQ
73
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.3M | 0.42% | 702,274 -5,939 | -0.8% | -$86.7K |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.05M | 0.33% | 186,337 -429,982 | -70% | -$18.6M |
|
75
Urban Outfitters
URBN
$6.02B
| $7.47M | 0.3% | 271,486 -1,745 | -0.6% | -$48K |
|