BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+18.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.02B
AUM Growth
+$222M
(+12%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
185
New
14
Increased
46
Reduced
105
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$20.4M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.92M |
| 3 |
Micron Technology
MU
|
$9.77M |
| 4 |
Intercontinental Exchange
ICE
|
$4.05M |
| 5 |
Blackstone
BX
|
$2.27M |
Top Sells
| 1 |
Portland General Electric
POR
|
$18.9M |
| 2 |
Weyerhaeuser
WY
|
$12.1M |
| 3 |
Qualcomm
QCOM
|
$7.86M |
| 4 |
AT&T
T
|
$6.42M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 8.51% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $931K | 0.05% |
8,502
-22
| -0.3% | -$2.41K |
|
127
American Express
AXP
$227B
| $858K | 0.04% |
7,097
-175
| -2% | -$21.2K |
|
128
Sysco
SYY
$39.4B
| $850K | 0.04% |
11,447
+725
| +7% | +$53.8K |
|
129
CME Group
CME
$94.4B
| $828K | 0.04% |
4,546
-256
| -5% | -$46.6K |
|
130
Verizon
VZ
$187B
| $759K | 0.04% |
12,919
+2,301
| +22% | +$135K |
|
131
Waters Corp
WAT
$18.2B
| $680K | 0.03% |
2,750
| – | – |
|
132
Lam Research
LRCX
$130B
| $666K | 0.03% |
14,100
+2,700
| +24% | +$128K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $661K | 0.03% |
5,802
| – | – |
|
134
ConocoPhillips
COP
$116B
| $629K | 0.03% |
15,733
-760
| -5% | -$30.4K |
|
135
CSX Corp
CSX
$60.6B
| $583K | 0.03% |
19,287
-3,840
| -17% | -$116K |
|
|
CASA
136
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $579K | 0.03% |
93,791
-3,170
| -3% | -$19.6K |
|
137
American Tower
AMT
$92.9B
| $575K | 0.03% |
2,560
-33
| -1% | -$7.41K |
|
138
IBM
IBM
$232B
| $525K | 0.03% |
4,364
+278
| +7% | +$33.4K |
|
139
Alaska Air
ALK
$7.28B
| $520K | 0.03% |
+9,997
| New | +$520K |
|
140
PNC Financial Services
PNC
$80.5B
| $517K | 0.03% |
3,471
| – | – |
|
141
Eli Lilly
LLY
$652B
| $515K | 0.03% |
3,052
+78
| +3% | +$13.2K |
|
142
Zoetis
ZTS
$67.9B
| $505K | 0.03% |
3,049
-256
| -8% | -$42.4K |
|
143
Mastercard
MA
$528B
| $488K | 0.02% |
1,367
+153
| +13% | +$54.6K |
|
144
Primerica
PRI
$8.85B
| $458K | 0.02% |
3,419
| – | – |
|
145
Diageo
DEO
$61.3B
| $446K | 0.02% |
2,808
+225
| +9% | +$35.7K |
|
146
WEC Energy
WEC
$34.7B
| $441K | 0.02% |
4,790
-391
| -8% | -$36K |
|
147
Automatic Data Processing
ADP
$120B
| $431K | 0.02% |
2,447
-41
| -2% | -$7.22K |
|
148
Oracle
ORCL
$654B
| $422K | 0.02% |
6,531
| – | – |
|
149
Lockheed Martin
LMT
$108B
| $408K | 0.02% |
1,149
-113
| -9% | -$40.1K |
|
150
McDonald's
MCD
$224B
| $387K | 0.02% |
1,803
+100
| +6% | +$21.5K |
|