BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-9.27%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.22B
AUM Growth
+$2.22B
(-13%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
144
New
6
Increased
51
Reduced
38
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.9M |
| 2 |
Exxon Mobil
XOM
|
$29M |
| 3 |
Qualcomm
QCOM
|
$28.6M |
| 4 |
Walmart
WMT
|
$19.5M |
| 5 |
ATI
ATI
|
$10.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.4M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$33.2M |
| 3 |
Teradata
TDC
|
$27.7M |
| 4 |
NOV
NOV
|
$25.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.3M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 14.98% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCBK
76
DELISTED
Pacific Continental Corp
PCBK
| $4.16M | 0.19% |
312,652
+25,261
| +9% | +$336K |
|
77
Marsh & McLennan
MMC
$101B
| $3.89M | 0.18% |
74,525
-2,539
| -3% | -$133K |
|
|
BRCD
78
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.77M | 0.13% |
267,189
-23,030
| -8% | -$239K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.09% |
24,228
-4,155
| -15% | -$345K |
|
|
SFG
80
DELISTED
STANCORP FINL GRP
SFG
| $1.37M | 0.06% |
11,983
| – | – |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.05% |
8,970
-393
| -4% | -$47.8K |
|
82
Union Pacific
UNP
$133B
| $984K | 0.04% |
11,133
-750
| -6% | -$66.3K |
|
83
Eli Lilly
LLY
$657B
| $748K | 0.03% |
8,942
| – | – |
|
84
Wells Fargo
WFC
$263B
| $744K | 0.03% |
14,481
| – | – |
|
|
SIAL
85
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $722K | 0.03% |
5,200
| – | – |
|
86
Boeing
BA
$177B
| $701K | 0.03% |
5,356
| – | – |
|
87
FedEx
FDX
$54.5B
| $567K | 0.03% |
3,937
-485
| -11% | -$69.8K |
|
88
Tetra Tech
TTEK
$9.57B
| $539K | 0.02% |
22,155
-840
| -4% | -$20.4K |
|
89
Starbucks
SBUX
$100B
| $538K | 0.02% |
9,460
-72
| -0.8% | -$4.1K |
|
90
Fastenal
FAST
$57B
| $531K | 0.02% |
14,499
| – | – |
|
91
IBM
IBM
$227B
| $509K | 0.02% |
3,511
-165
| -4% | -$23.9K |
|
92
Kroger
KR
$44.9B
| $508K | 0.02% |
14,070
+7,200
| +105% | +$260K |
|
93
PepsiCo
PEP
$204B
| $486K | 0.02% |
5,157
-150
| -3% | -$14.1K |
|
94
Oracle
ORCL
$635B
| $471K | 0.02% |
13,029
| – | – |
|
95
Procter & Gamble
PG
$368B
| $460K | 0.02% |
6,400
| – | – |
|
96
Vanguard Value ETF
VTV
$144B
| $440K | 0.02% |
5,739
| – | – |
|
|
97
Adtalem Global Education
ATGE
$4.71B
| $425K | 0.02% |
15,635
-930,825
| -98% | -$25.3M |
|
98
RTX Corp
RTX
$212B
| $422K | 0.02% |
4,742
| – | – |
|
99
Helmerich & Payne
HP
$2.08B
| $421K | 0.02% |
8,918
| – | – |
|
100
Abbott
ABT
$231B
| $415K | 0.02% |
10,325
| – | – |
|