BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.39%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
146
New
7
Increased
26
Reduced
85
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
$34.9M |
| 2 |
AGN
Allergan plc
AGN
|
$23.3M |
| 3 |
Nike
NKE
|
$21M |
| 4 |
MON
Monsanto Co
MON
|
$11.8M |
| 5 |
McKesson
MCK
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$38.6M |
| 2 |
Becton Dickinson
BDX
|
$16.8M |
| 3 |
JWN
Nordstrom
JWN
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$10.8M |
| 5 |
Chubb
CB
|
$10M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $9.67M | 0.36% | 79,461 -7,440 | -9% | -$906K |
|
77
Xcel Energy
XEL
$42.8B
| $9M | 0.33% | 221,140 -28,405 | -11% | -$1.16M |
|
78
AMC Networks
AMCX
$306M
| $7.27M | 0.27% | +138,825 | New | +$7.27M |
|
79
Urban Outfitters
URBN
$6.02B
| $6.81M | 0.25% | 239,046 -26,855 | -10% | -$765K |
|
80
Costco
COST
$418B
| $5.55M | 0.21% | 34,676 -1,891 | -5% | -$303K |
|
81
ConocoPhillips
COP
$124B
| $5.36M | 0.2% | 106,940 -162,587 | -60% | -$8.15M |
|
82
Adient
ADNT
$2.01B
| $4.65M | 0.17% | +79,411 | New | +$4.65M |
|
83
Marsh & McLennan
MMC
$101B
| $4.6M | 0.17% | 68,073 -2,895 | -4% | -$196K |
|
|
PCBK
84
DELISTED
Pacific Continental Corp
PCBK
| $4.39M | 0.16% | 201,056 -106,546 | -35% | -$2.33M |
|
85
Western Union
WU
$2.8B
| $2.37M | 0.09% | 108,895 -7,175 | -6% | -$156K |
|
|
86
Chubb
CB
$110B
| $2.06M | 0.08% | 15,576 -75,968 | -83% | -$10M |
|
87
Union Pacific
UNP
$133B
| $1.51M | 0.06% | 14,592 -2,548 | -15% | -$264K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.06% | 8,339 -23 | -0.3% | -$4.14K |
|
89
RTX Corp
RTX
$212B
| $1.14M | 0.04% | 10,384 +200 | +2% | +$21.9K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.04% | 4,603 +3,416 | +288% | +$764K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932K | 0.03% | 5,719 -50 | -0.9% | -$8.15K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $892K | 0.03% | 1,156 | – | – |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $803K | 0.03% | 16,752 -240,485 | -93% | -$11.5M |
|
94
Tetra Tech
TTEK
$9.57B
| $785K | 0.03% | 18,202 -400 | -2% | -$17.3K |
|
95
First Interstate BancSystem
FIBK
$3.43B
| $777K | 0.03% | 18,250 | – | – |
|
96
Corning
GLW
$57.4B
| $762K | 0.03% | 31,415 -94,433 | -75% | -$2.29M |
|
97
Boeing
BA
$177B
| $755K | 0.03% | 4,847 +250 | +5% | +$38.9K |
|
98
FedEx
FDX
$54.5B
| $747K | 0.03% | 4,011 | – | – |
|
99
Eli Lilly
LLY
$657B
| $582K | 0.02% | 7,911 -986 | -11% | -$72.5K |
|
100
IBM
IBM
$227B
| $580K | 0.02% | 3,493 | – | – |
|