BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.97%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.55B
AUM Growth
+$2.55B
(+4.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
144
New
8
Increased
64
Reduced
49
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$30M |
| 2 |
DaVita
DVA
|
$24.7M |
| 3 |
Philips
PHG
|
$24.3M |
| 4 |
Magna International
MGA
|
$20.7M |
| 5 |
Embraer
ERJ
|
$16.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.1M |
| 2 |
Harley-Davidson
HOG
|
$21.5M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Amgen
AMGN
|
$12.7M |
| 5 |
Western Union
WU
|
$12.3M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Philips
PHG
$26.2B
| $24.8M | 0.97% |
839,019
+822,570
| +5,001% | +$24.3M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $23.9M | 0.93% |
233,488
+1,942
| +0.8% | +$198K |
|
53
Newmont
NEM
$81.7B
| $23.1M | 0.91% |
588,723
-168,045
| -22% | -$6.6M |
|
54
NOV
NOV
$4.94B
| $22.4M | 0.88% |
609,267
+11,105
| +2% | +$408K |
|
55
Phillips 66
PSX
$54B
| $22.2M | 0.87% |
275,948
+8,797
| +3% | +$709K |
|
56
Methanex
MEOH
$2.75B
| $21.8M | 0.85% |
609,850
-95,158
| -13% | -$3.4M |
|
57
Keysight
KEYS
$28.1B
| $21.7M | 0.85% |
685,495
+3,410
| +0.5% | +$108K |
|
58
Emerson Electric
EMR
$74.3B
| $21.5M | 0.84% |
394,357
+2,890
| +0.7% | +$158K |
|
|
59
Magna International
MGA
$12.9B
| $20.7M | 0.81% |
+482,810
| New | +$20.7M |
|
60
Weyerhaeuser
WY
$18.7B
| $19.7M | 0.77% |
615,581
+5,215
| +0.9% | +$167K |
|
|
61
Harley-Davidson
HOG
$3.54B
| $19M | 0.74% |
360,508
-409,065
| -53% | -$21.5M |
|
62
Blackstone
BX
$134B
| $18.6M | 0.73% |
729,670
-380
| -0.1% | -$9.7K |
|
63
KeyCorp
KEY
$21.2B
| $18.6M | 0.73% |
1,524,894
+27,982
| +2% | +$341K |
|
64
Trimble
TRMB
$19.2B
| $16.8M | 0.66% |
589,838
-342
| -0.1% | -$9.77K |
|
|
65
Embraer
ERJ
$10.3B
| $16.8M | 0.66% |
+975,365
| New | +$16.8M |
|
66
Signet Jewelers
SIG
$3.62B
| $16.7M | 0.66% |
+224,540
| New | +$16.7M |
|
67
BWX Technologies
BWXT
$14.8B
| $14.3M | 0.56% |
371,477
-17,508
| -5% | -$672K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $13.3M | 0.52% |
257,237
-153,745
| -37% | -$7.98M |
|
69
Goldman Sachs
GS
$226B
| $13.2M | 0.52% |
81,947
+4,906
| +6% | +$791K |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.51% |
364,490
+68,035
| +23% | +$2.43M |
|
71
Dell
DELL
$82.6B
| $12.8M | 0.5% |
+268,570
| New | +$12.8M |
|
72
ConocoPhillips
COP
$124B
| $11.7M | 0.46% |
269,527
-272,632
| -50% | -$11.9M |
|
73
Chubb
CB
$110B
| $11.5M | 0.45% |
91,544
+1,585
| +2% | +$199K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $11.1M | 0.44% |
263,853
-82,125
| -24% | -$3.46M |
|
75
Xcel Energy
XEL
$42.8B
| $10.3M | 0.4% |
249,545
-13,645
| -5% | -$561K |
|