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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $249K | 0.01% |
1,521
+49
| +3% | +$8.02K |
|
127
Coca-Cola
KO
$292B
| $242K | 0.01% |
5,708
| – | – |
|
|
PCBK
128
DELISTED
Pacific Continental Corp
PCBK
| $237K | 0.01% |
9,662
-191,394
| -95% | -$4.69M |
|
129
Vanguard Growth ETF
VUG
$186B
| $232K | 0.01% |
1,910
| – | – |
|
|
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
| $230K | 0.01% |
5,654
| – | – |
|
131
Ford
F
$46.7B
| $226K | 0.01% |
+19,385
| New | +$226K |
|
132
Portland General Electric
POR
$4.69B
| $222K | 0.01% |
5,000
-375
| -7% | -$16.7K |
|
133
Novartis
NVS
$251B
| $209K | 0.01% |
+3,138
| New | +$209K |
|
134
Applied Materials
AMAT
$130B
| $206K | 0.01% |
+5,304
| New | +$206K |
|
135
Colgate-Palmolive
CL
$68.8B
| $203K | 0.01% |
+2,768
| New | +$203K |
|
136
Honeywell
HON
$136B
| $201K | 0.01% |
1,677
-459
| -21% | -$55K |
|
137
Wendy's
WEN
$1.97B
| $191K | 0.01% |
14,025
| – | – |
|
|
RSYS
138
DELISTED
Radisys Corp
RSYS
| $40K | ﹤0.01% |
+10,000
| New | +$40K |
|
139
Adient
ADNT
$2B
| – | – |
-79,411
| Closed | -$4.65M |
|
140
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,382
| Closed | -$486K |
|
141
BWX Technologies
BWXT
$15B
| – | – |
-249,132
| Closed | -$9.89M |
|
142
Chubb
CB
$111B
| – | – |
-15,576
| Closed | -$2.06M |
|
|
143
Hewlett Packard
HPE
$31B
| – | – |
-2,590,120
| Closed | -$34.8M |
|
144
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-3,775
| Closed | -$226K |
|
145
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-16,745
| Closed | -$288K |
|
146
Trimble
TRMB
$19.2B
| – | – |
-489,488
| Closed | -$14.8M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-491,989
| Closed | -$33.8M |
|
|
SPLS
148
DELISTED
Staples Inc
SPLS
| – | – |
-59,831
| Closed | -$541K |
|