BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+3.15%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+5.8%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
144
New
16
Increased
41
Reduced
55
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$47.3M |
| 2 |
AstraZeneca
AZN
|
$35.7M |
| 3 |
Procter & Gamble
PG
|
$31.6M |
| 4 |
BorgWarner
BWA
|
$29.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.3M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$25.1M |
| 2 |
AGCO
AGCO
|
$23.2M |
| 3 |
Weyerhaeuser
WY
|
$20.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.6M |
| 5 |
McDonald's
MCD
|
$13.6M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $5.72M | 0.23% |
36,401
-431
| -1% | -$67.7K |
|
77
Marsh & McLennan
MMC
$101B
| $4.91M | 0.2% |
71,655
-2,680
| -4% | -$183K |
|
|
PCBK
78
DELISTED
Pacific Continental Corp
PCBK
| $4.85M | 0.2% |
308,672
-3,000
| -1% | -$47.1K |
|
79
Corning
GLW
$57.4B
| $4.21M | 0.17% |
205,488
-34,143
| -14% | -$699K |
|
|
SPLS
80
DELISTED
Staples Inc
SPLS
| $2.76M | 0.11% |
320,442
-39,532
| -11% | -$341K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.05% |
8,382
-338
| -4% | -$51.1K |
|
82
RTX Corp
RTX
$212B
| $1.04M | 0.04% |
10,132
+5,290
| +109% | +$542K |
|
83
Union Pacific
UNP
$133B
| $956K | 0.04% |
10,958
-50
| -0.5% | -$4.36K |
|
84
Eli Lilly
LLY
$657B
| $861K | 0.04% |
10,932
-318
| -3% | -$25K |
|
85
CVS Health
CVS
$92.8B
| $800K | 0.03% |
+8,357
| New | +$800K |
|
86
Cisco
CSCO
$274B
| $693K | 0.03% |
24,153
+1,514
| +7% | +$43.4K |
|
87
Tetra Tech
TTEK
$9.57B
| $661K | 0.03% |
21,510
| – | – |
|
88
FedEx
FDX
$54.5B
| $616K | 0.03% |
4,056
+119
| +3% | +$18.1K |
|
89
Travelers Companies
TRV
$61.1B
| $607K | 0.02% |
+5,100
| New | +$607K |
|
90
Boeing
BA
$177B
| $581K | 0.02% |
4,476
-890
| -17% | -$116K |
|
91
PepsiCo
PEP
$204B
| $574K | 0.02% |
5,417
+130
| +2% | +$13.8K |
|
92
Kroger
KR
$44.9B
| $570K | 0.02% |
15,490
+820
| +6% | +$30.2K |
|
93
Philip Morris
PM
$260B
| $567K | 0.02% |
5,570
| – | – |
|
94
Starbucks
SBUX
$100B
| $546K | 0.02% |
9,560
| – | – |
|
95
IBM
IBM
$227B
| $526K | 0.02% |
3,468
-43
| -1% | -$6.52K |
|
96
Abbott
ABT
$231B
| $524K | 0.02% |
13,335
+1,875
| +16% | +$73.7K |
|
97
First Interstate BancSystem
FIBK
$3.43B
| $513K | 0.02% |
18,250
-177,542
| -91% | -$4.99M |
|
98
Fastenal
FAST
$57B
| $500K | 0.02% |
11,259
| – | – |
|
99
Vanguard Value ETF
VTV
$144B
| $488K | 0.02% |
5,739
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $482K | 0.02% |
685
| – | – |
|