BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+4.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.76B
AUM Growth
+$61.6M
(+2.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
54
Reduced
86
Closed
23
Top Buys
| 1 |
Kroger
KR
|
$31.5M |
| 2 |
Tapestry
TPR
|
$24.8M |
| 3 |
Goldman Sachs
GS
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11M |
Top Sells
| 1 |
Xerox
XRX
|
$32.4M |
| 2 |
NOV
NOV
|
$23.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$20.6M |
| 4 |
Fluor
FLR
|
$14.4M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $534K | 0.02% |
6,409
+1,304
| +26% | +$109K |
|
127
CVS Health
CVS
$93.6B
| $526K | 0.02% |
9,649
-2,838
| -23% | -$155K |
|
128
IBM
IBM
$232B
| $511K | 0.02% |
3,880
+387
| +11% | +$51K |
|
129
American Tower
AMT
$92.9B
| $505K | 0.02% |
2,470
-10
| -0.4% | -$2.05K |
|
130
Aflac
AFL
$57.2B
| $488K | 0.02% |
8,912
| – | – |
|
131
Travelers Companies
TRV
$62B
| $472K | 0.02% |
3,159
+650
| +26% | +$97.1K |
|
132
Ameriprise Financial
AMP
$46.1B
| $467K | 0.02% |
3,218
+25
| +0.8% | +$3.63K |
|
133
Oracle
ORCL
$654B
| $461K | 0.02% |
8,086
-88
| -1% | -$5.02K |
|
134
Primerica
PRI
$8.85B
| $446K | 0.02% |
3,722
| – | – |
|
135
Manulife Financial
MFC
$52.1B
| $433K | 0.02% |
23,796
| – | – |
|
136
WEC Energy
WEC
$34.7B
| $432K | 0.02% |
5,181
| – | – |
|
137
Eli Lilly
LLY
$652B
| $428K | 0.02% |
3,866
+50
| +1% | +$5.54K |
|
138
Automatic Data Processing
ADP
$120B
| $407K | 0.01% |
2,463
+1,188
| +93% | +$196K |
|
139
Philip Morris
PM
$251B
| $404K | 0.01% |
5,147
-1,840
| -26% | -$144K |
|
140
Las Vegas Sands
LVS
$36.9B
| $390K | 0.01% |
6,603
-2,022
| -23% | -$119K |
|
141
Suncor Energy
SU
$48.5B
| $390K | 0.01% |
12,515
-250
| -2% | -$7.79K |
|
142
Baxter International
BAX
$12.5B
| $387K | 0.01% |
4,726
| – | – |
|
143
Chubb
CB
$111B
| $374K | 0.01% |
2,536
-60
| -2% | -$8.85K |
|
144
Zoetis
ZTS
$67.9B
| $371K | 0.01% |
3,270
| – | – |
|
145
Southern Company
SO
$101B
| $336K | 0.01% |
6,083
-410
| -6% | -$22.6K |
|
146
Keysight
KEYS
$28.9B
| $328K | 0.01% |
3,655
-105
| -3% | -$9.42K |
|
147
Celanese
CE
$5.34B
| $324K | 0.01% |
3,007
| – | – |
|
148
Verizon
VZ
$187B
| $321K | 0.01% |
5,621
-440
| -7% | -$25.1K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.01% |
1
| – | – |
|
150
Unilever
UL
$158B
| $315K | 0.01% |
5,085
| – | – |
|