BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+3.51%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+4.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
162
New
26
Increased
65
Reduced
49
Closed
8
Top Buys
| 1 |
Xerox
XRX
|
$39M |
| 2 |
J.M. Smucker
SJM
|
$31.4M |
| 3 |
Ciena
CIEN
|
$27.2M |
| 4 |
Fluor
FLR
|
$26.9M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$22.9M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$34.8M |
| 2 |
Blackstone
BX
|
$21.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 4 |
Amdocs
DOX
|
$16.2M |
| 5 |
Avnet
AVT
|
$14.9M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.57B
| $736K | 0.03% |
15,815
-1,882
| -11% | -$87.6K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $679K | 0.02% |
697
+35
| +5% | +$34.1K |
|
103
AbbVie
ABBV
$372B
| $638K | 0.02% |
7,184
+1,929
| +37% | +$171K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $627K | 0.02% |
13,297
-3,455
| -21% | -$163K |
|
105
Vanguard Value ETF
VTV
$144B
| $573K | 0.02% |
5,739
| – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $570K | 0.02% |
+1,747
| New | +$570K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $531K | 0.02% |
+3,583
| New | +$531K |
|
108
IBM
IBM
$227B
| $530K | 0.02% |
3,656
+11
| +0.3% | +$1.6K |
|
109
Eli Lilly
LLY
$657B
| $528K | 0.02% |
6,176
+75
| +1% | +$6.41K |
|
110
PepsiCo
PEP
$204B
| $525K | 0.02% |
4,710
+879
| +23% | +$98K |
|
111
Fastenal
FAST
$57B
| $513K | 0.02% |
11,259
| – | – |
|
112
Philip Morris
PM
$260B
| $474K | 0.02% |
4,271
-589
| -12% | -$65.4K |
|
113
Comcast
CMCSA
$125B
| $473K | 0.02% |
+12,287
| New | +$473K |
|
|
114
Blackstone
BX
$134B
| $463K | 0.02% |
13,875
-637,115
| -98% | -$21.3M |
|
115
Stryker
SYK
$150B
| $442K | 0.02% |
3,112
| – | – |
|
116
iShares MSCI Germany ETF
EWG
$2.54B
| $433K | 0.01% |
+13,359
| New | +$433K |
|
117
Bank of America
BAC
$376B
| $409K | 0.01% |
16,158
| – | – |
|
118
Thermo Fisher Scientific
TMO
$186B
| $392K | 0.01% |
+2,072
| New | +$392K |
|
119
Home Depot
HD
$405B
| $360K | 0.01% |
+2,199
| New | +$360K |
|
120
First Interstate BancSystem
FIBK
$3.43B
| $349K | 0.01% |
9,125
| – | – |
|
121
Coca-Cola
KO
$297B
| $348K | 0.01% |
7,737
+2,029
| +36% | +$91.3K |
|
122
First American
FAF
$6.72B
| $342K | 0.01% |
6,845
| – | – |
|
123
WEC Energy
WEC
$34.3B
| $325K | 0.01% |
5,181
+781
| +18% | +$49K |
|
124
Walt Disney
DIS
$213B
| $323K | 0.01% |
3,275
+146
| +5% | +$14.4K |
|
125
AGCO
AGCO
$8.07B
| $321K | 0.01% |
4,345
-340
| -7% | -$25.1K |
|