BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-0.53%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.54B
AUM Growth
+$2.54B
(-0.99%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
147
New
7
Increased
16
Reduced
93
Closed
9
Top Buys
| 1 |
HP
HPQ
|
$42.1M |
| 2 |
Adtalem Global Education
ATGE
|
$28.4M |
| 3 |
Intel
INTC
|
$10.5M |
| 4 |
Newmont
NEM
|
$8.04M |
| 5 |
Urban Outfitters
URBN
|
$7.76M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$13.1M |
| 2 |
TE Connectivity
TEL
|
$9.06M |
| 3 |
Microsoft
MSFT
|
$8.59M |
| 4 |
IAC Inc
IAC
|
$8.32M |
| 5 |
Western Union
WU
|
$8.09M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $525K | 0.02% |
13,029
-251
| -2% | -$10.1K |
|
102
Starbucks
SBUX
$100B
| $511K | 0.02% |
9,532
+4,766
| +100% | +$256K |
|
103
Abbott
ABT
$231B
| $507K | 0.02% |
10,325
-1,250
| -11% | -$61.4K |
|
104
Procter & Gamble
PG
$368B
| $501K | 0.02% |
6,400
| – | – |
|
105
Kroger
KR
$44.9B
| $498K | 0.02% |
6,870
-43
| -0.6% | -$3.12K |
|
106
PepsiCo
PEP
$204B
| $495K | 0.02% |
5,307
-1,652
| -24% | -$154K |
|
107
Vanguard Value ETF
VTV
$144B
| $478K | 0.02% |
5,739
| – | – |
|
108
Philips
PHG
$26.2B
| $421K | 0.02% |
16,549
+474
| +3% | +$12.1K |
|
109
AbbVie
ABBV
$372B
| $391K | 0.02% |
5,820
-1,035
| -15% | -$69.5K |
|
|
SCU
110
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $354K | 0.01% |
+29,000
| New | +$354K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $334K | 0.01% |
3,375
| – | – |
|
112
Cummins
CMI
$54.9B
| $327K | 0.01% |
2,496
-15
| -0.6% | -$1.97K |
|
113
PACCAR
PCAR
$52.5B
| $320K | 0.01% |
5,012
| – | – |
|
114
Conagra Brands
CAG
$9.16B
| $305K | 0.01% |
6,975
| – | – |
|
|
CXP
115
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $303K | 0.01% |
+12,330
| New | +$303K |
|
116
Cisco
CSCO
$274B
| $302K | 0.01% |
11,009
-1,585
| -13% | -$43.5K |
|
117
Philip Morris
PM
$260B
| $301K | 0.01% |
3,750
-279
| -7% | -$22.4K |
|
118
Bank of America
BAC
$376B
| $291K | 0.01% |
17,090
-755
| -4% | -$12.9K |
|
119
Vanguard Growth ETF
VUG
$185B
| $291K | 0.01% |
2,721
| – | – |
|
120
iShares Russell 3000 ETF
IWV
$16.6B
| $290K | 0.01% |
2,343
| – | – |
|
121
Primerica
PRI
$8.72B
| $283K | 0.01% |
6,200
-4,175
| -40% | -$191K |
|
122
PPG Industries
PPG
$25.1B
| $280K | 0.01% |
2,444
+1,210
| +98% | +$139K |
|
123
First American
FAF
$6.72B
| $270K | 0.01% |
7,245
| – | – |
|
124
Halliburton
HAL
$19.4B
| $260K | 0.01% |
6,041
| – | – |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $242K | 0.01% |
3,250
| – | – |
|