BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.62B
AUM Growth
+$2.62B
(-5.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
169
New
–
Increased
26
Reduced
91
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.8M |
| 3 |
Methanex
MEOH
|
$11.7M |
| 4 |
Walt Disney
DIS
|
$4.64M |
| 5 |
Molson Coors Class B
TAP
|
$4.61M |
Top Sells
| 1 |
Kroger
KR
|
$24.6M |
| 2 |
Tapestry
TPR
|
$19.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12.5M |
| 4 |
The Mosaic Company
MOS
|
$12M |
| 5 |
Healthpeak Properties
DOC
|
$12M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Embraer
ERJ
$10.3B
| $23.9M | 0.91% |
1,386,940
-47,848
| -3% | -$825K |
|
52
Baker Hughes
BKR
$44.8B
| $22.2M | 0.85% |
957,717
-282,576
| -23% | -$6.56M |
|
53
Madison Square Garden
MSGS
$4.75B
| $21.5M | 0.82% |
81,417
-1,778
| -2% | -$469K |
|
54
IMAX
IMAX
$1.54B
| $21.2M | 0.81% |
967,678
-44,687
| -4% | -$981K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.7M | 0.79% |
840,325
-39,200
| -4% | -$965K |
|
56
Avnet
AVT
$4.55B
| $20.4M | 0.78% |
457,739
-36,175
| -7% | -$1.61M |
|
57
Jefferies Financial Group
JEF
$13.4B
| $20M | 0.76% |
1,087,760
-52,245
| -5% | -$961K |
|
58
Amgen
AMGN
$155B
| $19.6M | 0.75% |
101,384
-2,917
| -3% | -$564K |
|
|
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.1M | 0.73% |
1,304,618
+22,153
| +2% | +$324K |
|
60
Portland General Electric
POR
$4.69B
| $18.9M | 0.72% |
334,437
-4,250
| -1% | -$240K |
|
61
Becton Dickinson
BDX
$55.3B
| $17.4M | 0.67% |
68,928
-4,260
| -6% | -$1.08M |
|
62
Schlumberger
SLB
$55B
| $17.3M | 0.66% |
507,136
+29,683
| +6% | +$1.01M |
|
63
Loews
L
$20.1B
| $17.3M | 0.66% |
336,495
-154,236
| -31% | -$7.94M |
|
|
64
Walt Disney
DIS
$213B
| $17.3M | 0.66% |
132,888
+35,567
| +37% | +$4.64M |
|
65
Exxon Mobil
XOM
$487B
| $17.3M | 0.66% |
244,391
-6,466
| -3% | -$457K |
|
66
Chevron
CVX
$324B
| $16.3M | 0.62% |
137,594
-5,335
| -4% | -$633K |
|
|
67
Southern Company
SO
$102B
| $15.2M | 0.58% |
245,578
+239,495
| +3,937% | +$14.8M |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.56% |
70,368
+61,463
| +690% | +$12.8M |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $13.9M | 0.53% |
619,655
-173,564
| -22% | -$3.9M |
|
70
FirstEnergy
FE
$25.2B
| $12.5M | 0.48% |
259,751
-14,105
| -5% | -$680K |
|
|
71
The Mosaic Company
MOS
$10.6B
| $12.1M | 0.46% |
591,757
-586,622
| -50% | -$12M |
|
72
Morgan Stanley
MS
$240B
| $12M | 0.46% |
280,865
-33,764
| -11% | -$1.44M |
|
73
Caterpillar
CAT
$196B
| $11.8M | 0.45% |
93,362
+3,595
| +4% | +$454K |
|
74
3M
MMM
$82.8B
| $9.57M | 0.37% |
58,216
-8,106
| -12% | -$1.33M |
|
75
Costco
COST
$418B
| $9M | 0.34% |
31,226
-775
| -2% | -$223K |
|