BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+3.91%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.75B
AUM Growth
+$48.5M
(+1.8%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
149
New
10
Increased
41
Reduced
67
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$45.1M |
| 2 |
Gilead Sciences
GILD
|
$37.1M |
| 3 |
HP
HPQ
|
$19.8M |
| 4 |
Madison Square Garden
MSGS
|
$15M |
| 5 |
Murphy USA
MUSA
|
$14.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$52.2M |
| 2 |
Hewlett Packard
HPE
|
$34.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$33.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.3M |
| 5 |
Keysight
KEYS
|
$15M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $547K | 0.02% |
5,739
| – | – |
|
102
Eli Lilly
LLY
$666B
| $532K | 0.02% |
6,321
-1,590
| -20% | -$134K |
|
103
Diageo
DEO
$61B
| $520K | 0.02% |
4,500
| – | – |
|
104
Cognizant
CTSH
$34.9B
| $497K | 0.02% |
8,350
| – | – |
|
|
105
Keysight
KEYS
$28.5B
| $454K | 0.02% |
12,570
-416,010
| -97% | -$15M |
|
106
PepsiCo
PEP
$201B
| $443K | 0.02% |
3,962
-571
| -13% | -$63.8K |
|
107
Stryker
SYK
$151B
| $412K | 0.02% |
3,132
-90
| -3% | -$11.8K |
|
108
Oracle
ORCL
$623B
| $392K | 0.01% |
8,789
| – | – |
|
109
Helmerich & Payne
HP
$2.06B
| $385K | 0.01% |
5,783
| – | – |
|
110
Bank of America
BAC
$375B
| $380K | 0.01% |
16,091
+336
| +2% | +$7.94K |
|
111
First Interstate BancSystem
FIBK
$3.41B
| $362K | 0.01% |
9,125
-9,125
| -50% | -$362K |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $358K | 0.01% |
+2,519
| New | +$358K |
|
113
Walt Disney
DIS
$213B
| $351K | 0.01% |
3,099
+949
| +44% | +$107K |
|
114
AbbVie
ABBV
$374B
| $342K | 0.01% |
5,255
| – | – |
|
115
PACCAR
PCAR
$51.1B
| $336K | 0.01% |
7,500
| – | – |
|
116
AGCO
AGCO
$8.09B
| $335K | 0.01% |
5,565
-60
| -1% | -$3.61K |
|
117
Altria Group
MO
$112B
| $309K | 0.01% |
4,330
-419
| -9% | -$29.9K |
|
118
Primerica
PRI
$8.8B
| $277K | 0.01% |
3,375
-475
| -12% | -$39K |
|
119
McDonald's
MCD
$227B
| $272K | 0.01% |
2,102
-77,359
| -97% | -$10M |
|
120
First American
FAF
$6.68B
| $269K | 0.01% |
6,845
| – | – |
|
121
WEC Energy
WEC
$34.5B
| $267K | 0.01% |
4,400
-484
| -10% | -$29.4K |
|
122
Kimberly-Clark
KMB
$42.8B
| $260K | 0.01% |
1,977
-120
| -6% | -$15.8K |
|
123
PPG Industries
PPG
$24.8B
| $257K | 0.01% |
2,444
| – | – |
|
124
Eversource Energy
ES
$23.4B
| $253K | 0.01% |
4,300
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$659B
| $249K | 0.01% |
1,055
-3,548
| -77% | -$837K |
|