BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-23.13%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.64B
AUM Growth
-$1.18B
(-42%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
179
New
7
Increased
29
Reduced
105
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Home Depot
HD
|
$20M |
| 3 |
FRC
First Republic Bank
FRC
|
$16.2M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Accenture
ACN
|
$13.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$30.3M |
| 2 |
AGN
Allergan plc
AGN
|
$25.2M |
| 3 |
HP
HPQ
|
$23.2M |
| 4 |
Newmont
NEM
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$18M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 17.57% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $279K | 0.02% |
822
-3
| -0.4% | -$1.02K |
|
152
Lam Research
LRCX
$130B
| $274K | 0.02% |
11,400
| – | – |
|
153
Kimberly-Clark
KMB
$43.1B
| $273K | 0.02% |
2,136
-76
| -3% | -$9.71K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.02% |
1
| – | – |
|
155
KeyCorp
KEY
$20.8B
| $262K | 0.02% |
25,284
-1,308,989
| -98% | -$13.6M |
|
156
Travelers Companies
TRV
$62B
| $250K | 0.02% |
2,514
-140
| -5% | -$13.9K |
|
157
Las Vegas Sands
LVS
$36.9B
| $249K | 0.02% |
5,868
| – | – |
|
158
Coca-Cola
KO
$292B
| $248K | 0.02% |
5,603
-125
| -2% | -$5.53K |
|
159
Eversource Energy
ES
$23.6B
| $236K | 0.01% |
3,014
-25
| -0.8% | -$1.96K |
|
160
First American
FAF
$6.83B
| $228K | 0.01% |
5,384
| – | – |
|
161
Amdocs
DOX
$9.46B
| $225K | 0.01% |
4,092
| – | – |
|
162
Celanese
CE
$5.34B
| $221K | 0.01% |
3,007
| – | – |
|
163
McDonald's
MCD
$224B
| $209K | 0.01% |
1,265
| – | – |
|
164
Wendy's
WEN
$1.97B
| $205K | 0.01% |
13,765
| – | – |
|
165
Northwest Natural Holdings
NWN
$1.71B
| $202K | 0.01% |
3,266
-60
| -2% | -$3.71K |
|
166
Prologis
PLD
$105B
| $201K | 0.01% |
2,506
-100
| -4% | -$8.02K |
|
167
Tapestry
TPR
$21.7B
| $148K | 0.01% |
11,450
-4,145
| -27% | -$53.6K |
|
168
American Electric Power
AEP
$57.8B
| – | – |
-2,404
| Closed | -$227K |
|
169
Bank of America
BAC
$369B
| – | – |
-7,847
| Closed | -$276K |
|
170
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,430
| Closed | -$220K |
|
171
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,079
| Closed | -$212K |
|
172
Jefferies Financial Group
JEF
$13.1B
| – | – |
-733,555
| Closed | -$15M |
|
173
Keysight
KEYS
$28.9B
| – | – |
-2,630
| Closed | -$270K |
|
174
Loews
L
$20B
| – | – |
-27,965
| Closed | -$1.47M |
|
175
Parker-Hannifin
PH
$96.1B
| – | – |
-1,050
| Closed | -$216K |
|