BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+3.91%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.75B
AUM Growth
+$48.5M
(+1.8%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
149
New
10
Increased
41
Reduced
67
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$45.1M |
| 2 |
Gilead Sciences
GILD
|
$37.1M |
| 3 |
HP
HPQ
|
$19.8M |
| 4 |
Madison Square Garden
MSGS
|
$15M |
| 5 |
Murphy USA
MUSA
|
$14.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$52.2M |
| 2 |
Hewlett Packard
HPE
|
$34.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$33.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.3M |
| 5 |
Keysight
KEYS
|
$15M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.73B
| $27.3M | 0.99% |
394,575
+170,310
| +76% | +$11.8M |
|
52
Newmont
NEM
$82.3B
| $26.6M | 0.97% |
806,943
+10,995
| +1% | +$362K |
|
53
Methanex
MEOH
$2.87B
| $25.2M | 0.92% |
538,171
-73,245
| -12% | -$3.44M |
|
54
KeyCorp
KEY
$21B
| $24.7M | 0.9% |
1,391,641
-58,164
| -4% | -$1.03M |
|
55
3M
MMM
$82.8B
| $24.6M | 0.9% |
154,032
-11,887
| -7% | -$1.9M |
|
56
Intel
INTC
$108B
| $23.1M | 0.84% |
639,366
-44,330
| -6% | -$1.6M |
|
57
Emerson Electric
EMR
$74.9B
| $22.9M | 0.83% |
382,871
-7,576
| -2% | -$454K |
|
58
Embraer
ERJ
$10.8B
| $22.2M | 0.81% |
1,003,468
+12,413
| +1% | +$274K |
|
59
Blackstone
BX
$133B
| $21M | 0.77% |
708,630
-13,450
| -2% | -$399K |
|
60
Amgen
AMGN
$151B
| $21M | 0.76% |
127,865
-83,561
| -40% | -$13.7M |
|
61
Phillips 66
PSX
$53.2B
| $20.9M | 0.76% |
263,805
-2,838
| -1% | -$225K |
|
62
Weyerhaeuser
WY
$18.4B
| $20.8M | 0.76% |
611,585
-15,028
| -2% | -$511K |
|
63
IAC Inc
IAC
$2.95B
| $20.5M | 0.75% |
1,558,931
-1,053,028
| -40% | -$13.9M |
|
64
Harley-Davidson
HOG
$3.67B
| $18.4M | 0.67% |
304,365
-18,045
| -6% | -$1.09M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $18.1M | 0.66% |
525,725
+131,015
| +33% | +$4.5M |
|
66
Morgan Stanley
MS
$240B
| $18M | 0.66% |
420,602
-62,337
| -13% | -$2.67M |
|
67
Becton Dickinson
BDX
$54.8B
| $17.8M | 0.65% |
99,418
-3,142
| -3% | -$562K |
|
68
Urban Outfitters
URBN
$6.4B
| $17.2M | 0.62% |
722,781
+483,735
| +202% | +$11.5M |
|
69
Goldman Sachs
GS
$227B
| $16.4M | 0.6% |
71,570
-8,198
| -10% | -$1.88M |
|
|
70
Madison Square Garden
MSGS
$4.71B
| $15M | 0.54% |
+105,049
| New | +$15M |
|
|
71
Murphy USA
MUSA
$7.21B
| $14.1M | 0.51% |
+192,061
| New | +$14.1M |
|
72
FirstEnergy
FE
$25.1B
| $13.2M | 0.48% |
+416,370
| New | +$13.2M |
|
73
NXP Semiconductors
NXPI
$56.8B
| $12.2M | 0.44% |
117,995
+12,065
| +11% | +$1.25M |
|
74
AMC Networks
AMCX
$319M
| $9.27M | 0.34% |
158,050
+19,225
| +14% | +$1.13M |
|
75
Dell
DELL
$85.7B
| $7.61M | 0.28% |
422,988
-516,121
| -55% | -$9.28M |
|