BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.97%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.55B
AUM Growth
+$2.55B
(+4.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
144
New
8
Increased
64
Reduced
49
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$30M |
| 2 |
DaVita
DVA
|
$24.7M |
| 3 |
Philips
PHG
|
$24.3M |
| 4 |
Magna International
MGA
|
$20.7M |
| 5 |
Embraer
ERJ
|
$16.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.1M |
| 2 |
Harley-Davidson
HOG
|
$21.5M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Amgen
AMGN
|
$12.7M |
| 5 |
Western Union
WU
|
$12.3M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $10M | 0.39% | 86,901 -5,815 | -6% | -$671K |
|
77
Urban Outfitters
URBN
$6.02B
| $9.18M | 0.36% | 265,901 -5,585 | -2% | -$193K |
|
78
Costco
COST
$418B
| $5.58M | 0.22% | 36,567 +166 | +0.5% | +$25.3K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.5M | 0.22% | 127,591 -58,746 | -32% | -$2.53M |
|
|
PCBK
80
DELISTED
Pacific Continental Corp
PCBK
| $5.17M | 0.2% | 307,602 -1,070 | -0.3% | -$18K |
|
81
Marsh & McLennan
MMC
$101B
| $4.77M | 0.19% | 70,968 -687 | -1% | -$46.2K |
|
82
Corning
GLW
$57.4B
| $2.98M | 0.12% | 125,848 -79,640 | -39% | -$1.88M |
|
|
83
Western Union
WU
$2.8B
| $2.42M | 0.09% | 116,070 -588,388 | -84% | -$12.3M |
|
84
Union Pacific
UNP
$133B
| $1.67M | 0.07% | 17,140 +6,182 | +56% | +$603K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.06% | 8,362 -20 | -0.2% | -$3.71K |
|
86
RTX Corp
RTX
$212B
| $1.04M | 0.04% | 10,184 +52 | +0.5% | +$5.29K |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $980K | 0.04% | 114,581 -205,861 | -64% | -$1.76M |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $899K | 0.04% | 1,156 +470 | +69% | +$366K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $833K | 0.03% | 5,769 +3,400 | +144% | +$491K |
|
90
Eli Lilly
LLY
$657B
| $714K | 0.03% | 8,897 -2,035 | -19% | -$163K |
|
91
FedEx
FDX
$54.5B
| $701K | 0.03% | 4,011 -45 | -1% | -$7.87K |
|
92
Tetra Tech
TTEK
$9.57B
| $660K | 0.03% | 18,602 -2,908 | -14% | -$103K |
|
93
Cisco
CSCO
$274B
| $609K | 0.02% | 19,187 -4,966 | -21% | -$158K |
|
94
Boeing
BA
$177B
| $606K | 0.02% | 4,597 +121 | +3% | +$16K |
|
95
First Interstate BancSystem
FIBK
$3.43B
| $575K | 0.02% | 18,250 | – | – |
|
96
PepsiCo
PEP
$204B
| $564K | 0.02% | 5,181 -236 | -4% | -$25.7K |
|
97
Abbott
ABT
$231B
| $562K | 0.02% | 13,290 -45 | -0.3% | -$1.9K |
|
98
American Tower
AMT
$95.5B
| $558K | 0.02% | +4,928 | New | +$558K |
|
99
Philip Morris
PM
$260B
| $557K | 0.02% | 5,730 +160 | +3% | +$15.6K |
|
100
IBM
IBM
$227B
| $555K | 0.02% | 3,493 +25 | +0.7% | +$3.97K |
|