BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.4%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.28B
AUM Growth
+$2.28B
(+2.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
147
New
12
Increased
59
Reduced
45
Closed
9
Top Buys
| 1 |
Hewlett Packard
HPE
|
$23.3M |
| 2 |
Harley-Davidson
HOG
|
$19.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 4 |
MON
Monsanto Co
MON
|
$12.3M |
| 5 |
Merck
MRK
|
$9.72M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$18.8M |
| 2 |
Urban Outfitters
URBN
|
$17M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
McDonald's
MCD
|
$14.7M |
| 5 |
Intel
INTC
|
$9.79M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 15.41% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $4.6M | 0.2% |
251,823
-10,804
| -4% | -$197K |
|
77
Marsh & McLennan
MMC
$101B
| $4.2M | 0.18% |
75,700
+1,175
| +2% | +$65.2K |
|
|
SPLS
78
DELISTED
Staples Inc
SPLS
| $3.79M | 0.17% |
400,393
-379,658
| -49% | -$3.6M |
|
79
American Express
AXP
$231B
| $3.54M | 0.16% |
+50,930
| New | +$3.54M |
|
|
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.41M | 0.11% |
262,334
-4,855
| -2% | -$44.6K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.09% |
23,103
-1,125
| -5% | -$95.8K |
|
|
SFG
82
DELISTED
STANCORP FINL GRP
SFG
| $1.35M | 0.06% |
11,808
-175
| -1% | -$19.9K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.05% |
8,795
-175
| -2% | -$21.9K |
|
84
Eli Lilly
LLY
$657B
| $948K | 0.04% |
11,250
+2,308
| +26% | +$194K |
|
85
Wells Fargo
WFC
$263B
| $918K | 0.04% |
16,893
+2,412
| +17% | +$131K |
|
86
Union Pacific
UNP
$133B
| $861K | 0.04% |
11,008
-125
| -1% | -$9.78K |
|
87
Boeing
BA
$177B
| $776K | 0.03% |
5,366
+10
| +0.2% | +$1.45K |
|
88
Cisco
CSCO
$274B
| $615K | 0.03% |
22,639
+11,630
| +106% | +$316K |
|
89
Fastenal
FAST
$57B
| $592K | 0.03% |
14,499
| – | – |
|
90
Kroger
KR
$44.9B
| $589K | 0.03% |
14,070
| – | – |
|
91
FedEx
FDX
$54.5B
| $587K | 0.03% |
3,937
| – | – |
|
92
Starbucks
SBUX
$100B
| $574K | 0.03% |
9,560
+100
| +1% | +$6K |
|
93
Tetra Tech
TTEK
$9.57B
| $562K | 0.02% |
21,590
-565
| -3% | -$14.7K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $552K | 0.02% |
709
+204
| +40% | +$159K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $539K | 0.02% |
710
+204
| +40% | +$155K |
|
96
PepsiCo
PEP
$204B
| $537K | 0.02% |
5,372
+215
| +4% | +$21.5K |
|
97
Procter & Gamble
PG
$368B
| $524K | 0.02% |
6,600
+200
| +3% | +$15.9K |
|
98
Abbott
ABT
$231B
| $515K | 0.02% |
11,460
+1,135
| +11% | +$51K |
|
99
Philip Morris
PM
$260B
| $490K | 0.02% |
5,570
+1,820
| +49% | +$160K |
|
100
IBM
IBM
$227B
| $483K | 0.02% |
3,511
| – | – |
|