BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+12.62%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.15B
AUM Growth
+$2.15B
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$28.7M |
| 2 |
Warner Bros
WBD
|
$8.87M |
| 3 |
Alaska Air
ALK
|
$8.19M |
| 4 |
Philips
PHG
|
$7.02M |
| 5 |
Columbia Sportswear
COLM
|
$6.26M |
Top Sells
| 1 |
AT&T
T
|
$25M |
| 2 |
Gilead Sciences
GILD
|
$9.3M |
| 3 |
Lamb Weston
LW
|
$4.45M |
| 4 |
Ventas
VTR
|
$3.99M |
| 5 |
AutoZone
AZO
|
$3.92M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 18.59% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$215B
| $18.3M | 0.85% |
322,152
+40,887
| +15% | +$2.33M |
|
52
Chubb
CB
$110B
| $18.1M | 0.84% |
82,153
+1,187
| +1% | +$262K |
|
53
Unilever
UL
$155B
| $18M | 0.84% |
356,965
-21,705
| -6% | -$1.09M |
|
|
54
Alaska Air
ALK
$7.24B
| $17.6M | 0.82% |
409,869
+190,710
| +87% | +$8.19M |
|
55
Ford
F
$46.8B
| $17M | 0.79% |
1,462,265
-25,598
| -2% | -$298K |
|
56
Accenture
ACN
$162B
| $16.7M | 0.78% |
62,699
+4,026
| +7% | +$1.07M |
|
|
57
Columbia Sportswear
COLM
$3.05B
| $16.5M | 0.77% |
188,146
+71,530
| +61% | +$6.26M |
|
58
Starbucks
SBUX
$100B
| $15.5M | 0.72% |
155,810
+7,079
| +5% | +$702K |
|
|
59
Ventas
VTR
$30.9B
| $15.2M | 0.71% |
337,090
-88,462
| -21% | -$3.99M |
|
60
Realty Income
O
$53.7B
| $14.8M | 0.69% |
233,079
+8,318
| +4% | +$528K |
|
|
61
Warner Bros
WBD
$28.8B
| $14.6M | 0.68% |
1,538,008
+935,532
| +155% | +$8.87M |
|
62
International Paper
IP
$26.2B
| $13.9M | 0.65% |
402,219
+42,731
| +12% | +$1.48M |
|
63
Kroger
KR
$44.9B
| $13.7M | 0.64% |
307,895
-22,985
| -7% | -$1.02M |
|
64
Becton Dickinson
BDX
$55.3B
| $13.2M | 0.61% |
51,785
-190
| -0.4% | -$48.3K |
|
|
65
Gilead Sciences
GILD
$140B
| $12.8M | 0.6% |
149,113
-108,303
| -42% | -$9.3M |
|
66
Intercontinental Exchange
ICE
$101B
| $12.3M | 0.57% |
119,721
-37,623
| -24% | -$3.86M |
|
67
FedEx
FDX
$54.5B
| $12.2M | 0.57% |
70,548
-14,758
| -17% | -$2.56M |
|
68
Magna International
MGA
$12.9B
| $12.2M | 0.57% |
216,746
+118
| +0.1% | +$6.63K |
|
69
Visa
V
$683B
| $11.9M | 0.55% |
57,231
+910
| +2% | +$189K |
|
70
Costco
COST
$418B
| $10.9M | 0.51% |
23,829
-13
| -0.1% | -$5.93K |
|
71
Emerson Electric
EMR
$74.3B
| $10.1M | 0.47% |
105,032
+8,073
| +8% | +$775K |
|
72
Eaton
ETN
$136B
| $9.91M | 0.46% |
63,138
+5,959
| +10% | +$935K |
|
73
Intel
INTC
$107B
| $9.57M | 0.45% |
362,154
-28,793
| -7% | -$761K |
|
74
Southern Company
SO
$102B
| $9.12M | 0.42% |
127,715
+4,899
| +4% | +$350K |
|
75
Weyerhaeuser
WY
$18.7B
| $8.47M | 0.39% |
273,251
-28,163
| -9% | -$873K |
|