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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $255K | 0.01% |
1,640
| – | – |
|
152
Zoetis
ZTS
$67.9B
| $253K | 0.01% |
+3,035
| New | +$253K |
|
153
CVS Health
CVS
$93.6B
| $251K | 0.01% |
4,031
+953
| +31% | +$59.3K |
|
154
Vulcan Materials
VMC
$39B
| $251K | 0.01% |
+2,200
| New | +$251K |
|
155
Unilever
UL
$158B
| $250K | 0.01% |
+4,500
| New | +$250K |
|
156
Altria Group
MO
$112B
| $248K | 0.01% |
3,982
+999
| +33% | +$62.2K |
|
157
Lockheed Martin
LMT
$108B
| $246K | 0.01% |
729
+19
| +3% | +$6.41K |
|
158
Keysight
KEYS
$28.9B
| $245K | 0.01% |
4,670
-810
| -15% | -$42.5K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $244K | 0.01% |
+3,579
| New | +$244K |
|
160
Wendy's
WEN
$1.97B
| $242K | 0.01% |
13,765
| – | – |
|
161
Royal Bank of Canada
RY
$204B
| $232K | 0.01% |
+3,000
| New | +$232K |
|
162
Columbia Banking Systems
COLB
$8.05B
| $224K | 0.01% |
5,335
+119
| +2% | +$5K |
|
163
Manulife Financial
MFC
$52.1B
| $222K | 0.01% |
11,965
| – | – |
|
164
Adobe
ADBE
$148B
| $215K | 0.01% |
+995
| New | +$215K |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $201K | 0.01% |
+8,455
| New | +$201K |
|
166
AGCO
AGCO
$8.28B
| – | – |
-2,855
| Closed | -$204K |
|
167
Applied Materials
AMAT
$130B
| – | – |
-5,304
| Closed | -$271K |
|
168
Bank of New York Mellon
BK
$73.1B
| – | – |
-3,800
| Closed | -$205K |
|
169
Celanese
CE
$5.34B
| – | – |
-2,365
| Closed | -$253K |
|
170
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-9,101
| Closed | -$231K |
|
171
IAC Inc
IAC
$2.98B
| – | – |
-10,094
| Closed | -$221K |
|
172
Paychex
PAYX
$48.7B
| – | – |
-3,032
| Closed | -$206K |
|
173
Invesco QQQ Trust
QQQ
$368B
| – | – |
-5,152
| Closed | -$802K |
|
174
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,205
| Closed | -$322K |
|
175
Tetra Tech
TTEK
$9.48B
| – | – |
-45,425
| Closed | -$437K |
|