BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-23.13%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.64B
AUM Growth
-$1.18B
(-42%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
179
New
7
Increased
29
Reduced
105
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Home Depot
HD
|
$20M |
| 3 |
FRC
First Republic Bank
FRC
|
$16.2M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Accenture
ACN
|
$13.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$30.3M |
| 2 |
AGN
Allergan plc
AGN
|
$25.2M |
| 3 |
HP
HPQ
|
$23.2M |
| 4 |
Newmont
NEM
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$18M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 17.57% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$159B
| $13.4M | 0.81% |
+82,091
| New | +$13.4M |
|
52
Madison Square Garden
MSGS
$4.71B
| $12.7M | 0.77% |
84,158
-29,715
| -26% | -$4.48M |
|
53
Molson Coors Class B
TAP
$9.96B
| $12.1M | 0.73% |
309,209
-260,859
| -46% | -$10.2M |
|
54
Chevron
CVX
$310B
| $11.7M | 0.71% |
160,813
+21,997
| +16% | +$1.59M |
|
|
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.5M | 0.7% |
1,568,697
+318,554
| +25% | +$2.33M |
|
56
Quest Diagnostics
DGX
$20.5B
| $11.2M | 0.68% |
140,068
-58,547
| -29% | -$4.7M |
|
57
FirstEnergy
FE
$25.1B
| $10.1M | 0.61% |
251,837
-4,510
| -2% | -$181K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.44M | 0.57% |
537,890
-270,300
| -33% | -$4.74M |
|
59
Starbucks
SBUX
$97.1B
| $9.15M | 0.56% |
139,219
+129,925
| +1,398% | +$8.54M |
|
60
Chubb
CB
$111B
| $9.06M | 0.55% |
81,122
-47,696
| -37% | -$5.33M |
|
61
Baker Hughes
BKR
$44.9B
| $8.97M | 0.55% |
853,989
-101,973
| -11% | -$1.07M |
|
62
General Dynamics
GD
$86.8B
| $8.93M | 0.54% |
67,517
+3,513
| +5% | +$465K |
|
63
Southern Company
SO
$101B
| $8.73M | 0.53% |
161,268
-85,091
| -35% | -$4.61M |
|
64
Costco
COST
$427B
| $8.6M | 0.52% |
30,157
-563
| -2% | -$161K |
|
65
Kellanova
K
$27.8B
| $8.48M | 0.52% |
150,525
-82,369
| -35% | -$4.64M |
|
66
Embraer
ERJ
$11.2B
| $8.42M | 0.51% |
1,138,377
-232,772
| -17% | -$1.72M |
|
67
Caterpillar
CAT
$198B
| $8.07M | 0.49% |
69,537
-24,360
| -26% | -$2.83M |
|
68
3M
MMM
$82.7B
| $7.59M | 0.46% |
66,525
-1,013
| -1% | -$116K |
|
69
IMAX
IMAX
$1.6B
| $7.25M | 0.44% |
801,287
-199,551
| -20% | -$1.81M |
|
70
Leggett & Platt
LEG
$1.35B
| $6.77M | 0.41% |
253,822
-290,788
| -53% | -$7.76M |
|
71
Methanex
MEOH
$2.99B
| $6.56M | 0.4% |
539,132
-115,479
| -18% | -$1.41M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $6.37M | 0.39% |
+139,125
| New | +$6.37M |
|
73
Portland General Electric
POR
$4.69B
| $6.11M | 0.37% |
127,452
-200,070
| -61% | -$9.59M |
|
74
Ingredion
INGR
$8.24B
| $5.97M | 0.36% |
79,080
-70,015
| -47% | -$5.29M |
|
75
Avnet
AVT
$4.49B
| $5.6M | 0.34% |
222,975
-237,544
| -52% | -$5.96M |
|