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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $318K | 0.01% |
4,368
+1,600
| +58% | +$116K |
|
127
Oracle
ORCL
$635B
| $315K | 0.01% |
6,505
-2,284
| -26% | -$111K |
|
128
Ameriprise Financial
AMP
$48.5B
| $312K | 0.01% |
+2,098
| New | +$312K |
|
129
Southern Company
SO
$102B
| $300K | 0.01% |
6,114
| – | – |
|
130
Kimberly-Clark
KMB
$42.8B
| $293K | 0.01% |
2,486
+509
| +26% | +$60K |
|
131
CVS Health
CVS
$92.8B
| $279K | 0.01% |
+3,435
| New | +$279K |
|
132
Applied Materials
AMAT
$128B
| $276K | 0.01% |
5,304
| – | – |
|
133
Primerica
PRI
$8.72B
| $269K | 0.01% |
3,300
-75
| -2% | -$6.11K |
|
134
Honeywell
HON
$139B
| $268K | 0.01% |
1,892
+285
| +18% | +$40.4K |
|
135
Ford
F
$46.8B
| $265K | 0.01% |
22,130
+2,520
| +13% | +$30.2K |
|
136
CME Group
CME
$96B
| $261K | 0.01% |
+1,926
| New | +$261K |
|
|
CLGX
137
DELISTED
Corelogic, Inc.
CLGX
| $261K | 0.01% |
5,654
| – | – |
|
138
Eversource Energy
ES
$23.8B
| $260K | 0.01% |
4,300
| – | – |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $256K | 0.01% |
+1,557
| New | +$256K |
|
140
Manulife Financial
MFC
$52.2B
| $256K | 0.01% |
+12,595
| New | +$256K |
|
141
Keysight
KEYS
$28.1B
| $254K | 0.01% |
6,085
-4,830
| -44% | -$202K |
|
142
Vanguard Growth ETF
VUG
$185B
| $254K | 0.01% |
1,910
| – | – |
|
143
SPDR S&P 500 ETF Trust
SPY
$658B
| $250K | 0.01% |
995
-60
| -6% | -$15.1K |
|
144
Celanese
CE
$5.22B
| $247K | 0.01% |
+2,365
| New | +$247K |
|
145
Vanguard Small-Cap ETF
VB
$66.4B
| $245K | 0.01% |
+1,733
| New | +$245K |
|
146
IAC Inc
IAC
$2.94B
| $238K | 0.01% |
2,024
-12,606
| -86% | -$1.48M |
|
147
Starbucks
SBUX
$100B
| $236K | 0.01% |
+4,399
| New | +$236K |
|
148
Portland General Electric
POR
$4.69B
| $228K | 0.01% |
5,000
| – | – |
|
149
iShares MSCI Hong Kong ETF
EWH
$711M
| $227K | 0.01% |
+9,181
| New | +$227K |
|
150
Lockheed Martin
LMT
$106B
| $222K | 0.01% |
+717
| New | +$222K |
|