BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+6.16%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
+$116M
(+4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
170
New
16
Increased
45
Reduced
85
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$18M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
Cheesecake Factory
CAKE
|
$9.28M |
| 5 |
GE Aerospace
GE
|
$8.8M |
Top Sells
| 1 |
DaVita
DVA
|
$33.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$24.3M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Qualcomm
QCOM
|
$13.8M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$16.5B
| $29.3M | 0.97% |
1,398,750
+161,230
| +13% | +$3.37M |
|
52
FirstEnergy
FE
$25.1B
| $29.2M | 0.96% |
952,501
+28,485
| +3% | +$872K |
|
53
Philips
PHG
$26.4B
| $28.5M | 0.94% |
959,158
-128,296
| -12% | -$3.82M |
|
54
Nike
NKE
$111B
| $28.1M | 0.93% |
449,698
-145,830
| -24% | -$9.12M |
|
55
3M
MMM
$82.9B
| $27.6M | 0.91% |
140,133
-7,577
| -5% | -$1.49M |
|
56
Intel
INTC
$108B
| $27.4M | 0.91% |
593,586
-17,013
| -3% | -$785K |
|
57
Bunge Global
BG
$16.2B
| $27.3M | 0.9% |
406,378
-5,043
| -1% | -$338K |
|
58
KeyCorp
KEY
$21.1B
| $26.8M | 0.88% |
1,327,024
-24,681
| -2% | -$498K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $24.9M | 0.82% |
152,255
+18,060
| +13% | +$2.95M |
|
60
Leggett & Platt
LEG
$1.33B
| $22.3M | 0.74% |
466,721
+25,556
| +6% | +$1.22M |
|
61
Weyerhaeuser
WY
$18.4B
| $22.1M | 0.73% |
626,227
+945
| +0.2% | +$33.3K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $21.6M | 0.71% |
740,121
-45,724
| -6% | -$1.33M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $21.4M | 0.71% |
183,394
-8,377
| -4% | -$978K |
|
64
Amgen
AMGN
$151B
| $20.5M | 0.68% |
117,940
-2,820
| -2% | -$490K |
|
65
Morgan Stanley
MS
$240B
| $19.8M | 0.65% |
376,549
-19,492
| -5% | -$1.02M |
|
66
IMAX
IMAX
$1.57B
| $18.8M | 0.62% |
810,995
-168,760
| -17% | -$3.91M |
|
67
Becton Dickinson
BDX
$54.9B
| $18.7M | 0.62% |
89,698
-6,511
| -7% | -$1.36M |
|
68
Madison Square Garden
MSGS
$4.7B
| $18.6M | 0.61% |
123,513
+11,917
| +11% | +$1.79M |
|
|
EFII
69
DELISTED
Electronics for Imaging
EFII
| $17.5M | 0.58% |
594,275
+7,940
| +1% | +$234K |
|
70
Murphy USA
MUSA
$7.2B
| $17M | 0.56% |
211,391
-52,105
| -20% | -$4.19M |
|
71
Goldman Sachs
GS
$227B
| $16.7M | 0.55% |
65,379
-1,322
| -2% | -$337K |
|
|
DNB
72
DELISTED
Dun & Bradstreet
DNB
| $12.2M | 0.4% |
103,033
-395
| -0.4% | -$46.8K |
|
73
Emerson Electric
EMR
$74.9B
| $11M | 0.36% |
157,822
-6,682
| -4% | -$466K |
|
74
Harley-Davidson
HOG
$3.67B
| $10.2M | 0.34% |
200,373
-27,584
| -12% | -$1.4M |
|
|
75
Phillips 66
PSX
$53.2B
| $10M | 0.33% |
99,184
-163,861
| -62% | -$16.6M |
|