BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.62B
AUM Growth
+$2.62B
(-5.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
169
New
–
Increased
26
Reduced
91
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.8M |
| 3 |
Methanex
MEOH
|
$11.7M |
| 4 |
Walt Disney
DIS
|
$4.64M |
| 5 |
Molson Coors Class B
TAP
|
$4.61M |
Top Sells
| 1 |
Kroger
KR
|
$24.6M |
| 2 |
Tapestry
TPR
|
$19.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12.5M |
| 4 |
The Mosaic Company
MOS
|
$12M |
| 5 |
Healthpeak Properties
DOC
|
$12M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $519K | 0.02% |
18,211
| – | – |
|
127
CSX Corp
CSX
$60.6B
| $517K | 0.02% |
7,460
-150
| -2% | -$10.4K |
|
128
WEC Energy
WEC
$34.3B
| $493K | 0.02% |
5,181
| – | – |
|
129
Primerica
PRI
$8.72B
| $474K | 0.02% |
3,722
| – | – |
|
130
Ameriprise Financial
AMP
$48.5B
| $473K | 0.02% |
3,218
| – | – |
|
131
Travelers Companies
TRV
$61.1B
| $470K | 0.02% |
3,159
| – | – |
|
132
Aflac
AFL
$57.2B
| $466K | 0.02% |
8,912
| – | – |
|
133
Manulife Financial
MFC
$52.2B
| $437K | 0.02% |
23,796
| – | – |
|
134
Oracle
ORCL
$635B
| $422K | 0.02% |
7,661
-425
| -5% | -$23.4K |
|
135
Baxter International
BAX
$12.7B
| $413K | 0.02% |
4,726
| – | – |
|
136
Zoetis
ZTS
$69.3B
| $407K | 0.02% |
3,270
| – | – |
|
137
Automatic Data Processing
ADP
$123B
| $398K | 0.02% |
2,463
| – | – |
|
138
Celanese
CE
$5.22B
| $368K | 0.01% |
3,007
| – | – |
|
139
Philip Morris
PM
$260B
| $366K | 0.01% |
4,814
-333
| -6% | -$25.3K |
|
140
Las Vegas Sands
LVS
$39.6B
| $339K | 0.01% |
5,868
-735
| -11% | -$42.5K |
|
141
Eversource Energy
ES
$23.8B
| $328K | 0.01% |
3,839
| – | – |
|
142
Verizon
VZ
$186B
| $327K | 0.01% |
5,411
-210
| -4% | -$12.7K |
|
143
Lockheed Martin
LMT
$106B
| $323K | 0.01% |
827
| – | – |
|
144
First American
FAF
$6.72B
| $318K | 0.01% |
5,384
| – | – |
|
145
Eli Lilly
LLY
$657B
| $315K | 0.01% |
2,816
-1,050
| -27% | -$117K |
|
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.01% |
1
| – | – |
|
147
Kimberly-Clark
KMB
$42.8B
| $309K | 0.01% |
2,174
| – | – |
|
148
Unilever
UL
$155B
| $306K | 0.01% |
5,085
| – | – |
|
149
Coca-Cola
KO
$297B
| $296K | 0.01% |
5,436
+97
| +2% | +$5.28K |
|
150
Wendy's
WEN
$2.02B
| $275K | 0.01% |
13,765
| – | – |
|