BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.89%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+5.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$36.8M |
| 2 |
HP
HPQ
|
$18.1M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.4M |
| 4 |
AGN
Allergan plc
AGN
|
$11.3M |
| 5 |
Caterpillar
CAT
|
$10.9M |
Top Sells
| 1 |
Amdocs
DOX
|
$33.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$31.6M |
| 3 |
FirstEnergy
FE
|
$15.2M |
| 4 |
Walmart
WMT
|
$14.9M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.7M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tredegar Corp
TG
$272M
| $407K | 0.02% |
25,200
| – | – |
|
152
RPM International
RPM
$16.1B
| $406K | 0.02% |
7,000
| – | – |
|
153
Manulife Financial
MFC
$52.2B
| $402K | 0.01% |
+23,796
| New | +$402K |
|
154
Baxter International
BAX
$12.7B
| $384K | 0.01% |
4,726
+150
| +3% | +$12.2K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.01% |
7,888
| – | – |
|
156
Deere & Co
DE
$129B
| $368K | 0.01% |
2,305
+665
| +41% | +$106K |
|
157
Chubb
CB
$110B
| $364K | 0.01% |
2,596
+23
| +0.9% | +$3.23K |
|
158
Verizon
VZ
$186B
| $358K | 0.01% |
6,061
+1,818
| +43% | +$107K |
|
159
United Parcel Service
UPS
$74.1B
| $353K | 0.01% |
+3,158
| New | +$353K |
|
160
Charter Communications
CHTR
$36.3B
| $347K | 0.01% |
1,000
+2
| +0.2% | +$694 |
|
161
Travelers Companies
TRV
$61.1B
| $344K | 0.01% |
2,509
-650
| -21% | -$89.1K |
|
162
ING
ING
$70.3B
| $337K | 0.01% |
27,764
+2,097
| +8% | +$25.5K |
|
163
Southern Company
SO
$102B
| $336K | 0.01% |
6,493
-1,000
| -13% | -$51.7K |
|
164
Zoetis
ZTS
$69.3B
| $329K | 0.01% |
3,270
+270
| +9% | +$27.2K |
|
165
Keysight
KEYS
$28.1B
| $328K | 0.01% |
3,760
-910
| -19% | -$79.4K |
|
166
Bank of America
BAC
$376B
| $325K | 0.01% |
11,769
+3,033
| +35% | +$83.8K |
|
167
Kimberly-Clark
KMB
$42.8B
| $311K | 0.01% |
2,514
+28
| +1% | +$3.46K |
|
|
ANAT
168
DELISTED
American National Group, Inc. Common Stock
ANAT
| $302K | 0.01% |
2,500
| – | – |
|
169
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.01% |
+1
| New | +$301K |
|
170
DuPont de Nemours
DD
$32.2B
| $300K | 0.01% |
5,627
+872
| +18% | +$46.5K |
|
171
First American
FAF
$6.72B
| $299K | 0.01% |
5,813
| – | – |
|
172
Celanese
CE
$5.22B
| $297K | 0.01% |
+3,007
| New | +$297K |
|
173
Essential Utilities
WTRG
$11.1B
| $296K | 0.01% |
8,125
| – | – |
|
174
Unilever
UL
$155B
| $294K | 0.01% |
5,085
+585
| +13% | +$33.8K |
|
175
Altria Group
MO
$113B
| $279K | 0.01% |
4,864
-1,500
| -24% | -$86K |
|