BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.23%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.44B
AUM Growth
-$8.95M
(-0.37%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
159
New
10
Increased
58
Reduced
47
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$51.1M |
| 2 |
CSX Corp
CSX
|
$29.9M |
| 3 |
Western Union
WU
|
$29.4M |
| 4 |
AGCO
AGCO
|
$22.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$48.4M |
| 2 |
Murphy Oil
MUR
|
$30M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 5 |
Teradata
TDC
|
$19.7M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 15.6% |
| 4 | Energy | 10.45% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $6.51M | 0.27% |
98,007
-124,953
| -56% | -$8.3M |
|
77
Costco
COST
$421B
| $5.31M | 0.22% |
42,376
-34
| -0.1% | -$4.26K |
|
78
Johnson & Johnson
JNJ
$429B
| $5.23M | 0.21% |
49,073
+133
| +0.3% | +$14.2K |
|
|
PCBK
79
DELISTED
Pacific Continental Corp
PCBK
| $3.53M | 0.14% |
274,585
+17,746
| +7% | +$228K |
|
80
ATI
ATI
$10.5B
| $2.98M | 0.12% |
80,343
-42,746
| -35% | -$1.59M |
|
81
GameStop
GME
$10.2B
| $2.95M | 0.12% |
286,784
-7,192
| -2% | -$74.1K |
|
82
Exxon Mobil
XOM
$477B
| $2.54M | 0.1% |
27,016
-62
| -0.2% | -$5.83K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.47M | 0.1% |
28,500
-558,866
| -95% | -$48.4M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.09% |
10,554
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.97M | 0.08% |
9,997
| – | – |
|
86
IBM
IBM
$227B
| $1.39M | 0.06% |
7,683
+147
| +2% | +$26.7K |
|
87
Union Pacific
UNP
$132B
| $1.23M | 0.05% |
11,362
-410
| -3% | -$44.5K |
|
88
Boston Scientific
BSX
$159B
| $1.12M | 0.05% |
94,703
-3,117
| -3% | -$36.8K |
|
89
Helmerich & Payne
HP
$2B
| $1.03M | 0.04% |
10,513
-240
| -2% | -$23.5K |
|
90
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $996K | 0.04% |
29,214
| – | – |
|
91
Tetra Tech
TTEK
$9.45B
| $957K | 0.04% |
191,515
-1,800
| -0.9% | -$9K |
|
92
Boeing
BA
$176B
| $947K | 0.04% |
7,436
-210
| -3% | -$26.7K |
|
93
PepsiCo
PEP
$203B
| $916K | 0.04% |
9,842
| – | – |
|
|
SFG
94
DELISTED
STANCORP FINL GRP
SFG
| $889K | 0.04% |
14,065
| – | – |
|
95
Fastenal
FAST
$56.5B
| $877K | 0.04% |
+78,136
| New | +$877K |
|
96
Wells Fargo
WFC
$258B
| $773K | 0.03% |
14,911
-780
| -5% | -$40.4K |
|
97
FedEx
FDX
$53.2B
| $763K | 0.03% |
4,727
-170
| -3% | -$27.4K |
|
|
HSP
98
DELISTED
HOSPIRA INC
HSP
| $731K | 0.03% |
14,045
-538,828
| -97% | -$28M |
|
|
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $707K | 0.03% |
+5,200
| New | +$707K |
|
100
Eli Lilly
LLY
$661B
| $646K | 0.03% |
9,967
| – | – |
|