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 | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.41B
| $272K | 0.01% |
4,115
| – | – |
|
152
McDonald's
MCD
$224B
| $272K | 0.01% |
1,265
| – | – |
|
153
Keysight
KEYS
$28.1B
| $264K | 0.01% |
2,710
-945
| -26% | -$92.1K |
|
154
Lam Research
LRCX
$127B
| $263K | 0.01% |
1,140
| – | – |
|
155
Bank of America
BAC
$376B
| $262K | 0.01% |
8,994
+225
| +3% | +$6.55K |
|
156
Texas Instruments
TXN
$184B
| $260K | 0.01% |
2,009
+100
| +5% | +$12.9K |
|
157
Amazon
AMZN
$2.44T
| $248K | 0.01% |
143
| – | – |
|
158
Northwest Natural Holdings
NWN
$1.7B
| $237K | 0.01% |
3,326
| – | – |
|
159
Colgate-Palmolive
CL
$67.9B
| $226K | 0.01% |
3,079
-55
| -2% | -$4.04K |
|
160
American Electric Power
AEP
$59.4B
| $225K | 0.01% |
2,404
| – | – |
|
161
Prologis
PLD
$106B
| $214K | 0.01% |
2,506
| – | – |
|
162
Mondelez International
MDLZ
$79.5B
| $204K | 0.01% |
3,687
-31
| -0.8% | -$1.72K |
|
|
163
Healthpeak Properties
DOC
$12.5B
| – | – |
-374,756
| Closed | -$12M |
|
164
Norfolk Southern
NSC
$62.8B
| – | – |
-1,023
| Closed | -$204K |
|
165
Suncor Energy
SU
$50.1B
| – | – |
-12,515
| Closed | -$390K |
|
166
United Parcel Service
UPS
$74.1B
| – | – |
-2,025
| Closed | -$209K |
|
167
Visteon
VC
$3.38B
| – | – |
-124,665
| Closed | -$7.3M |
|
168
Xerox
XRX
$501M
| – | – |
-15,405
| Closed | -$545K |
|
|
EFII
169
DELISTED
Electronics for Imaging
EFII
| – | – |
-39,920
| Closed | -$1.47M |
|