BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.39%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
146
New
7
Increased
26
Reduced
85
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
$34.9M |
| 2 |
AGN
Allergan plc
AGN
|
$23.3M |
| 3 |
Nike
NKE
|
$21M |
| 4 |
MON
Monsanto Co
MON
|
$11.8M |
| 5 |
McKesson
MCK
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$38.6M |
| 2 |
Becton Dickinson
BDX
|
$16.8M |
| 3 |
JWN
Nordstrom
JWN
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$10.8M |
| 5 |
Chubb
CB
|
$10M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First American
FAF
$6.56B
| $251K | 0.01% |
6,845
-400
| -6% | -$14.7K |
|
127
Kimberly-Clark
KMB
$42.7B
| $239K | 0.01% |
2,097
+175
| +9% | +$19.9K |
|
128
Eversource Energy
ES
$23.6B
| $237K | 0.01% |
4,300
| – | – |
|
129
Honeywell
HON
$138B
| $237K | 0.01% |
2,047
-85
| -4% | -$9.84K |
|
130
Coca-Cola
KO
$297B
| $237K | 0.01% |
5,708
+291
| +5% | +$12.1K |
|
131
UnitedHealth
UNH
$280B
| $236K | 0.01% |
1,472
-68
| -4% | -$10.9K |
|
132
Portland General Electric
POR
$4.64B
| $233K | 0.01% |
+5,375
| New | +$233K |
|
133
PPG Industries
PPG
$24.7B
| $232K | 0.01% |
2,444
| – | – |
|
134
Northwest Natural Holdings
NWN
$1.7B
| $226K | 0.01% |
3,775
| – | – |
|
135
Walt Disney
DIS
$213B
| $224K | 0.01% |
2,150
-446
| -17% | -$46.5K |
|
136
Vanguard Growth ETF
VUG
$183B
| $213K | 0.01% |
1,910
-100
| -5% | -$11.2K |
|
|
CLGX
137
DELISTED
Corelogic, Inc.
CLGX
| $208K | 0.01% |
5,654
| – | – |
|
138
Wendy's
WEN
$1.96B
| $190K | 0.01% |
14,025
| – | – |
|
139
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,386
| Closed | -$236K |
|
140
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,748
| Closed | -$204K |
|
141
Ford
F
$46.6B
| – | – |
-14,624
| Closed | -$177K |
|
142
Medtronic
MDT
$120B
| – | – |
-2,615
| Closed | -$226K |
|
143
Travelers Companies
TRV
$61.5B
| – | – |
-2,360
| Closed | -$270K |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-127,591
| Closed | -$5.5M |
|
|
CACB
145
DELISTED
Cascade Bancorp
CACB
| – | – |
-12,005
| Closed | -$73K |
|