BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+0.23%
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
-$8.95M
(-0.37%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
159
New
10
Increased
58
Reduced
47
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$51.1M |
| 2 |
CSX Corp
CSX
|
$29.9M |
| 3 |
Western Union
WU
|
$29.4M |
| 4 |
AGCO
AGCO
|
$22.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$48.4M |
| 2 |
Murphy Oil
MUR
|
$30M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 5 |
Teradata
TDC
|
$19.7M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 15.6% |
| 4 | Energy | 10.45% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $281K | 0.01% |
3,243
-326,669
| -99% | -$28.3M |
|
127
iShares Russell 3000 ETF
IWV
$16.7B
| $274K | 0.01% |
2,343
+278
| +13% | +$32.5K |
|
128
Vanguard Growth ETF
VUG
$186B
| $271K | 0.01% |
2,721
+61
| +2% | +$6.08K |
|
129
Nike
NKE
$109B
| $265K | 0.01% |
5,950
-470
| -7% | -$20.9K |
|
130
Honeywell
HON
$136B
| $264K | 0.01% |
2,975
-78
| -3% | -$6.92K |
|
131
Amtech Systems
ASYS
$91.9M
| $257K | 0.01% |
+24,000
| New | +$257K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.01% |
4,835
| – | – |
|
133
Parker-Hannifin
PH
$96.1B
| $246K | 0.01% |
2,154
| – | – |
|
134
Illinois Tool Works
ITW
$77.6B
| $232K | 0.01% |
2,750
| – | – |
|
135
Conagra Brands
CAG
$9.23B
| $230K | 0.01% |
8,963
| – | – |
|
136
Novartis
NVS
$251B
| $227K | 0.01% |
2,692
| – | – |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $222K | 0.01% |
3,250
| – | – |
|
138
Kimberly-Clark
KMB
$43.1B
| $212K | 0.01% |
2,057
| – | – |
|
139
Teekay
TK
$718M
| $212K | 0.01% |
+3,190
| New | +$212K |
|
140
Alcoa
AA
$8.24B
| $209K | 0.01% |
5,416
| – | – |
|
141
Altria Group
MO
$112B
| $205K | 0.01% |
4,473
-2,586
| -37% | -$119K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.01% |
+5,400
| New | +$203K |
|
143
Ford
F
$46.7B
| $186K | 0.01% |
12,590
-1,510
| -11% | -$22.3K |
|
144
Wendy's
WEN
$1.97B
| $116K | ﹤0.01% |
14,025
| – | – |
|
|
PGH
145
DELISTED
Pengrowth Energy Corporation
PGH
| $104K | ﹤0.01% |
+20,000
| New | +$104K |
|
146
Rithm Capital
RITM
$6.69B
| $87K | ﹤0.01% |
7,500
| – | – |
|
147
AXT Inc
AXTI
$143M
| $63K | ﹤0.01% |
+26,000
| New | +$63K |
|
|
PRKR
148
DELISTED
Parkervision Inc
PRKR
| $11K | ﹤0.01% |
1,000
| – | – |
|
149
DNOW Inc
DNOW
$1.67B
| – | – |
-123,852
| Closed | -$4.49M |
|
150
Eversource Energy
ES
$23.6B
| – | – |
-4,300
| Closed | -$203K |
|