BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-1.69%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.01B
AUM Growth
-$11.4M
(-0.38%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
195
New
29
Increased
72
Reduced
57
Closed
29
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$43.3M |
| 2 |
Ford
F
|
$33.3M |
| 3 |
American International
AIG
|
$30.6M |
| 4 |
Healthpeak Properties
DOC
|
$27.1M |
| 5 |
Loews
L
|
$26.3M |
Top Sells
| 1 |
American Express
AXP
|
$35.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$28.2M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Blackrock
BLK
|
$23.1M |
| 5 |
Fluor
FLR
|
$22.5M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $470K | 0.02% |
+7,835
| New | +$470K |
|
127
Air Products & Chemicals
APD
$64.5B
| $461K | 0.02% |
+2,900
| New | +$461K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.01% |
7,028
+187
| +3% | +$11.8K |
|
129
Travelers Companies
TRV
$62B
| $445K | 0.01% |
3,203
+75
| +2% | +$10.4K |
|
130
Corning
GLW
$61B
| $418K | 0.01% |
15,000
-10,708
| -42% | -$298K |
|
131
Duke Energy
DUK
$93.8B
| $380K | 0.01% |
+4,910
| New | +$380K |
|
132
Aflac
AFL
$57.2B
| $374K | 0.01% |
+8,540
| New | +$374K |
|
133
Ameriprise Financial
AMP
$46.1B
| $370K | 0.01% |
2,498
+500
| +25% | +$74.1K |
|
134
Oracle
ORCL
$654B
| $370K | 0.01% |
8,079
+1,574
| +24% | +$72.1K |
|
135
First Interstate BancSystem
FIBK
$3.41B
| $369K | 0.01% |
9,325
+200
| +2% | +$7.91K |
|
136
Chubb
CB
$111B
| $360K | 0.01% |
+2,632
| New | +$360K |
|
137
First American
FAF
$6.83B
| $341K | 0.01% |
5,813
-600
| -9% | -$35.2K |
|
138
WEC Energy
WEC
$34.7B
| $325K | 0.01% |
5,181
| – | – |
|
139
Coca-Cola
KO
$292B
| $323K | 0.01% |
7,436
-1,749
| -19% | -$76K |
|
140
Primerica
PRI
$8.85B
| $319K | 0.01% |
3,300
| – | – |
|
141
Colgate-Palmolive
CL
$68.8B
| $313K | 0.01% |
4,368
| – | – |
|
142
CME Group
CME
$94.4B
| $307K | 0.01% |
1,896
| – | – |
|
143
Visa
V
$666B
| $307K | 0.01% |
2,564
+615
| +32% | +$73.6K |
|
144
Archer Daniels Midland
ADM
$30.2B
| $304K | 0.01% |
7,000
-34,764
| -83% | -$1.51M |
|
145
Public Storage
PSA
$52.2B
| $301K | 0.01% |
+1,500
| New | +$301K |
|
146
Baxter International
BAX
$12.5B
| $298K | 0.01% |
+4,576
| New | +$298K |
|
147
Bank of America
BAC
$369B
| $293K | 0.01% |
9,764
-6,150
| -39% | -$185K |
|
148
Kimberly-Clark
KMB
$43.1B
| $274K | 0.01% |
2,486
-60
| -2% | -$6.61K |
|
149
Permian Resources
PR
$9.75B
| $267K | 0.01% |
+14,571
| New | +$267K |
|
150
Eversource Energy
ES
$23.6B
| $257K | 0.01% |
4,369
+69
| +2% | +$4.06K |
|