BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.39%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
146
New
7
Increased
26
Reduced
85
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
$34.9M |
| 2 |
AGN
Allergan plc
AGN
|
$23.3M |
| 3 |
Nike
NKE
|
$21M |
| 4 |
MON
Monsanto Co
MON
|
$11.8M |
| 5 |
McKesson
MCK
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$38.6M |
| 2 |
Becton Dickinson
BDX
|
$16.8M |
| 3 |
JWN
Nordstrom
JWN
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$10.8M |
| 5 |
Chubb
CB
|
$10M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| $26.5M | 0.98% |
1,449,805
-75,089
| -5% | -$1.37M |
|
52
Philips
PHG
$26.2B
| $25.6M | 0.95% |
837,704
-1,315
| -0.2% | -$40.2K |
|
53
Intel
INTC
$107B
| $24.8M | 0.92% |
683,696
-89,912
| -12% | -$3.26M |
|
54
3M
MMM
$82.8B
| $24.8M | 0.92% |
138,728
-11,584
| -8% | -$2.07M |
|
55
HP
HPQ
$26.7B
| $24.3M | 0.9% |
1,638,902
-66,310
| -4% | -$984K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $23.3M | 0.86% |
+110,965
| New | +$23.3M |
|
57
Phillips 66
PSX
$54B
| $23M | 0.85% |
266,643
-9,305
| -3% | -$804K |
|
58
Magna International
MGA
$12.9B
| $22.7M | 0.84% |
523,205
+40,395
| +8% | +$1.75M |
|
59
Emerson Electric
EMR
$74.3B
| $21.8M | 0.81% |
390,447
-3,910
| -1% | -$218K |
|
60
Signet Jewelers
SIG
$3.62B
| $21.1M | 0.78% |
224,265
-275
| -0.1% | -$25.9K |
|
|
61
Nike
NKE
$114B
| $21M | 0.78% |
+413,061
| New | +$21M |
|
|
62
Morgan Stanley
MS
$240B
| $20.4M | 0.76% |
482,939
-913,615
| -65% | -$38.6M |
|
63
Blackstone
BX
$134B
| $19.5M | 0.72% |
722,080
-7,590
| -1% | -$205K |
|
64
Goldman Sachs
GS
$226B
| $19.1M | 0.71% |
79,768
-2,179
| -3% | -$522K |
|
65
Embraer
ERJ
$10.3B
| $19.1M | 0.71% |
991,055
+15,690
| +2% | +$302K |
|
66
Weyerhaeuser
WY
$18.7B
| $18.9M | 0.7% |
626,613
+11,032
| +2% | +$332K |
|
67
Harley-Davidson
HOG
$3.54B
| $18.8M | 0.7% |
322,410
-38,098
| -11% | -$2.22M |
|
|
68
Becton Dickinson
BDX
$55.3B
| $16.6M | 0.61% |
100,059
-101,564
| -50% | -$16.8M |
|
69
Keysight
KEYS
$28.1B
| $15.7M | 0.58% |
428,580
-256,915
| -37% | -$9.4M |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $15M | 0.56% |
394,710
+30,220
| +8% | +$1.15M |
|
71
Trimble
TRMB
$19.2B
| $14.8M | 0.55% |
489,488
-100,350
| -17% | -$3.03M |
|
72
Dell
DELL
$82.6B
| $14.5M | 0.54% |
263,555
-5,015
| -2% | -$276K |
|
73
NXP Semiconductors
NXPI
$59.2B
| $10.4M | 0.38% |
+105,930
| New | +$10.4M |
|
74
Archer Daniels Midland
ADM
$30.1B
| $9.93M | 0.37% |
217,532
-46,321
| -18% | -$2.11M |
|
75
BWX Technologies
BWXT
$14.8B
| $9.89M | 0.37% |
249,132
-122,345
| -33% | -$4.86M |
|