BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.52%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.32B
AUM Growth
+$2.32B
(+1.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
145
New
7
Increased
50
Reduced
42
Closed
17
Top Buys
| 1 |
Weyerhaeuser
WY
|
$39.9M |
| 2 |
American Express
AXP
|
$26.8M |
| 3 |
Keysight
KEYS
|
$19M |
| 4 |
Chubb
CB
|
$17.5M |
| 5 |
Harley-Davidson
HOG
|
$12.2M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$44.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$32.6M |
| 3 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$24M |
| 4 |
McDonald's
MCD
|
$18.6M |
| 5 |
Western Union
WU
|
$13.1M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.38% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
76
DELISTED
Staples Inc
SPLS
| $3.97M | 0.17% |
359,974
-40,419
| -10% | -$446K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.05% |
8,720
-75
| -0.9% | -$10.6K |
|
78
Union Pacific
UNP
$133B
| $876K | 0.04% |
11,008
| – | – |
|
79
Wells Fargo
WFC
$263B
| $864K | 0.04% |
17,868
+975
| +6% | +$47.1K |
|
80
Eli Lilly
LLY
$657B
| $810K | 0.03% |
11,250
| – | – |
|
81
Boeing
BA
$177B
| $681K | 0.03% |
5,366
| – | – |
|
82
Cisco
CSCO
$274B
| $645K | 0.03% |
22,639
| – | – |
|
83
FedEx
FDX
$54.5B
| $641K | 0.03% |
3,937
| – | – |
|
84
Tetra Tech
TTEK
$9.57B
| $641K | 0.03% |
21,510
-80
| -0.4% | -$2.38K |
|
85
Procter & Gamble
PG
$368B
| $617K | 0.03% |
7,496
+896
| +14% | +$73.8K |
|
86
Starbucks
SBUX
$100B
| $571K | 0.02% |
9,560
| – | – |
|
87
Kroger
KR
$44.9B
| $561K | 0.02% |
14,670
+600
| +4% | +$22.9K |
|
88
Fastenal
FAST
$57B
| $552K | 0.02% |
11,259
-3,240
| -22% | -$159K |
|
89
Philip Morris
PM
$260B
| $546K | 0.02% |
5,570
| – | – |
|
90
PepsiCo
PEP
$204B
| $542K | 0.02% |
5,287
-85
| -2% | -$8.71K |
|
91
IBM
IBM
$227B
| $532K | 0.02% |
3,511
| – | – |
|
92
Cognizant
CTSH
$35.3B
| $524K | 0.02% |
8,350
-194,706
| -96% | -$12.2M |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $523K | 0.02% |
685
-24
| -3% | -$18.3K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $511K | 0.02% |
686
-24
| -3% | -$17.9K |
|
95
Helmerich & Payne
HP
$2.08B
| $503K | 0.02% |
8,558
| – | – |
|
96
RTX Corp
RTX
$212B
| $485K | 0.02% |
4,842
-25
| -0.5% | -$2.5K |
|
97
Abbott
ABT
$231B
| $479K | 0.02% |
11,460
| – | – |
|
98
Vanguard Value ETF
VTV
$144B
| $473K | 0.02% |
5,739
| – | – |
|
99
Philips
PHG
$26.2B
| $470K | 0.02% |
16,449
-100
| -0.6% | -$2.86K |
|
100
Oracle
ORCL
$635B
| $386K | 0.02% |
9,439
-870
| -8% | -$35.6K |
|