BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+4.69%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.44B
AUM Growth
+$7.04M
(+0.29%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
154
New
12
Increased
32
Reduced
76
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$47.5M |
| 2 |
Y
Alleghany Corporation
Y
|
$41.9M |
| 3 |
Avnet
AVT
|
$25.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.7M |
| 5 |
McDonald's
MCD
|
$14.8M |
Top Sells
| 1 |
Tapestry
TPR
|
$37.5M |
| 2 |
Kohl's
KSS
|
$33.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 4 |
ATI
ATI
|
$21.8M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$17.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Energy | 12.73% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.76T
| $586K | 0.02% |
20,255
-21
| -0.1% | -$608 |
|
102
TJX Companies
TJX
$156B
| $535K | 0.02% |
20,118
| – | – |
|
|
DO
103
DELISTED
Diamond Offshore Drilling
DO
| $531K | 0.02% |
10,705
-108,530
| -91% | -$5.38M |
|
104
Philips
PHG
$26.2B
| $511K | 0.02% |
22,365
| – | – |
|
105
Abbott
ABT
$233B
| $497K | 0.02% |
12,140
-443
| -4% | -$18.1K |
|
106
Procter & Gamble
PG
$374B
| $493K | 0.02% |
6,271
-30
| -0.5% | -$2.36K |
|
107
Comerica
CMA
$9.03B
| $481K | 0.02% |
9,596
-300
| -3% | -$15K |
|
108
Vanguard Value ETF
VTV
$143B
| $465K | 0.02% |
+5,739
| New | +$465K |
|
109
PPG Industries
PPG
$24.7B
| $417K | 0.02% |
3,964
| – | – |
|
110
AbbVie
ABBV
$376B
| $385K | 0.02% |
6,820
| – | – |
|
111
Cummins
CMI
$54.7B
| $385K | 0.02% |
2,496
| – | – |
|
112
Philip Morris
PM
$252B
| $377K | 0.02% |
4,472
-75
| -2% | -$6.32K |
|
113
Starbucks
SBUX
$98.8B
| $351K | 0.01% |
9,060
| – | – |
|
114
Cisco
CSCO
$269B
| $334K | 0.01% |
13,444
+850
| +7% | +$21.1K |
|
115
Kroger
KR
$45.2B
| $331K | 0.01% |
13,400
| – | – |
|
116
General Dynamics
GD
$86.9B
| $314K | 0.01% |
2,698
-300
| -10% | -$34.9K |
|
117
PACCAR
PCAR
$51.2B
| $314K | 0.01% |
7,500
| – | – |
|
118
Oracle
ORCL
$623B
| $309K | 0.01% |
7,629
-1,110
| -13% | -$45K |
|
119
VF Corp
VFC
$5.66B
| $297K | 0.01% |
5,000
| – | – |
|
120
Altria Group
MO
$112B
| $296K | 0.01% |
7,059
+480
| +7% | +$20.1K |
|
121
Lockheed Martin
LMT
$106B
| $277K | 0.01% |
1,724
| – | – |
|
122
Honeywell
HON
$136B
| $271K | 0.01% |
3,053
+183
| +6% | +$16.2K |
|
123
Parker-Hannifin
PH
$95.1B
| $271K | 0.01% |
2,154
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.89T
| $269K | 0.01% |
4,000
| – | – |
|
125
Vanguard Growth ETF
VUG
$186B
| $263K | 0.01% |
+2,660
| New | +$263K |
|