BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-1.69%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.01B
AUM Growth
+$3.01B
(-0.38%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
195
New
29
Increased
72
Reduced
57
Closed
29
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$43.3M |
| 2 |
Ford
F
|
$33.3M |
| 3 |
American International
AIG
|
$30.6M |
| 4 |
Healthpeak Properties
DOC
|
$27.1M |
| 5 |
Loews
L
|
$26.3M |
Top Sells
| 1 |
American Express
AXP
|
$35.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$28.2M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Blackrock
BLK
|
$23.1M |
| 5 |
Fluor
FLR
|
$22.5M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American International
AIG
$44.8B
| $30.6M | 1.01% |
+561,460
| New | +$30.6M |
|
52
Methanex
MEOH
$2.73B
| $29.3M | 0.97% |
482,596
-45,705
| -9% | -$2.77M |
|
53
Intel
INTC
$105B
| $29.3M | 0.97% |
561,833
-31,753
| -5% | -$1.65M |
|
|
54
Healthpeak Properties
DOC
$12.3B
| $27.1M | 0.9% |
+1,165,621
| New | +$27.1M |
|
|
55
Loews
L
$19.9B
| $26.3M | 0.87% |
+528,210
| New | +$26.3M |
|
56
KeyCorp
KEY
$20.5B
| $25.3M | 0.84% |
1,292,967
-34,057
| -3% | -$666K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $24.6M | 0.82% |
811,836
+71,715
| +10% | +$2.17M |
|
58
3M
MMM
$80.3B
| $24.5M | 0.81% |
111,826
-5,342
| -5% | -$1.17M |
|
59
Madison Square Garden
MSGS
$4.68B
| $23.1M | 0.77% |
94,180
+6,082
| +7% | +$1.49M |
|
60
Leggett & Platt
LEG
$1.26B
| $22.5M | 0.75% |
507,785
+41,064
| +9% | +$1.82M |
|
|
61
Blackrock
BLK
$169B
| $22.2M | 0.74% |
40,918
-42,568
| -51% | -$23.1M |
|
62
Baker Hughes
BKR
$44.2B
| $22.2M | 0.74% |
+798,160
| New | +$22.2M |
|
63
Weyerhaeuser
WY
$17.9B
| $21.4M | 0.71% |
611,385
-14,842
| -2% | -$519K |
|
64
Portland General Electric
POR
$4.64B
| $20.9M | 0.69% |
516,640
+511,640
| +10,233% | +$20.7M |
|
65
IMAX
IMAX
$1.57B
| $20.3M | 0.67% |
1,058,655
+247,660
| +31% | +$4.76M |
|
66
Amgen
AMGN
$152B
| $20.1M | 0.67% |
117,971
+31
| +0% | +$5.29K |
|
67
Morgan Stanley
MS
$235B
| $19.8M | 0.66% |
366,624
-9,925
| -3% | -$536K |
|
68
Chevron
CVX
$317B
| $19.1M | 0.63% |
167,204
-174,057
| -51% | -$19.8M |
|
69
Philips
PHG
$25.7B
| $18M | 0.6% |
470,232
-284,857
| -38% | -$10.9M |
|
70
Becton Dickinson
BDX
$53.8B
| $17.7M | 0.59% |
81,822
-5,688
| -6% | -$1.23M |
|
|
EFII
71
DELISTED
Electronics for Imaging
EFII
| $17.7M | 0.59% |
645,815
+51,540
| +9% | +$1.41M |
|
72
Goldman Sachs
GS
$219B
| $17.6M | 0.59% |
70,054
+4,675
| +7% | +$1.18M |
|
73
Murphy USA
MUSA
$7.15B
| $14.3M | 0.48% |
196,721
-14,670
| -7% | -$1.07M |
|
|
74
Fluor
FLR
$6.95B
| $13.9M | 0.46% |
242,750
-392,738
| -62% | -$22.5M |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $12M | 0.4% |
102,939
-94
| -0.1% | -$11K |
|