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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| $275K | 0.01% |
6,281
-298
| -5% | -$13K |
|
177
Mondelez International
MDLZ
$79.5B
| $274K | 0.01% |
+5,498
| New | +$274K |
|
178
Eversource Energy
ES
$23.8B
| $272K | 0.01% |
3,839
| – | – |
|
179
Coca-Cola
KO
$297B
| $261K | 0.01% |
5,569
-30
| -0.5% | -$1.41K |
|
180
Lockheed Martin
LMT
$106B
| $248K | 0.01% |
+827
| New | +$248K |
|
181
Wendy's
WEN
$2.02B
| $246K | 0.01% |
13,765
| – | – |
|
182
Texas Instruments
TXN
$184B
| $234K | 0.01% |
2,204
| – | – |
|
183
Northwest Natural Holdings
NWN
$1.7B
| $218K | 0.01% |
+3,326
| New | +$218K |
|
184
Automatic Data Processing
ADP
$123B
| $204K | 0.01% |
+1,275
| New | +$204K |
|
185
Lam Research
LRCX
$127B
| $204K | 0.01% |
+1,140
| New | +$204K |
|
186
Restaurant Brands International
QSR
$20.8B
| $203K | 0.01% |
+3,124
| New | +$203K |
|
187
American Electric Power
AEP
$59.4B
| $201K | 0.01% |
+2,404
| New | +$201K |
|
188
GE Aerospace
GE
$292B
| $140K | 0.01% |
14,055
-22,144
| -61% | -$221K |
|
189
Archer Daniels Midland
ADM
$30.1B
| – | – |
-7,151
| Closed | -$293K |
|
190
Popular Inc
BPOP
$8.49B
| – | – |
-32,430
| Closed | -$1.53M |
|
191
Royal Bank of Canada
RY
$205B
| – | – |
-3,000
| Closed | -$206K |
|
|
DNB
192
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,820
| Closed | -$545K |
|
|
SI
193
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-566,865
| Closed | -$31.6M |
|