BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.87%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.44B
AUM Growth
+$2.44B
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
146
New
16
Increased
55
Reduced
58
Closed
3
Top Buys
| 1 |
Amdocs
DOX
|
$36.6M |
| 2 |
IAC Inc
IAC
|
$15.6M |
| 3 |
TGI
Triumph Group
TGI
|
$14.4M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$11.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$34.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$29.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$20.9M |
| 4 |
Johnson Controls International
JCI
|
$9.88M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.68M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 16.32% |
| 4 | Energy | 12.04% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.2M | 2.47% |
1,609,582
-53,523
| -3% | -$2M |
|
2
Intel
INTC
$107B
| $53.3M | 2.19% |
2,054,944
+46,247
| +2% | +$1.2M |
|
3
Vodafone
VOD
$28.8B
| $51.4M | 2.11% |
1,308,105
-134,270
| -9% | -$5.28M |
|
4
GE Aerospace
GE
$292B
| $51.4M | 2.11% |
1,834,199
+20,261
| +1% | +$568K |
|
5
JPMorgan Chase
JPM
$829B
| $49.9M | 2.05% |
854,027
+21,343
| +3% | +$1.25M |
|
6
3M
MMM
$82.8B
| $49.7M | 2.04% |
354,476
-8,496
| -2% | -$1.19M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48.5M | 1.99% |
680,983
+9,388
| +1% | +$669K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $47.2M | 1.93% |
687,553
+724
| +0.1% | +$49.7K |
|
|
9
IAC Inc
IAC
$2.94B
| $45.3M | 1.86% |
659,988
+227,841
| +53% | +$15.6M |
|
10
Merck
MRK
$210B
| $44.1M | 1.81% |
880,793
-128,073
| -13% | -$6.41M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $43M | 1.76% |
622,882
+25,260
| +4% | +$1.74M |
|
12
Tapestry
TPR
$21.2B
| $43M | 1.76% |
765,884
+120,980
| +19% | +$6.79M |
|
13
PNC Financial Services
PNC
$81.7B
| $41.6M | 1.71% |
535,990
+9,449
| +2% | +$733K |
|
14
Southwest Airlines
LUV
$17.3B
| $41.5M | 1.7% |
2,200,853
-214,474
| -9% | -$4.04M |
|
15
ConocoPhillips
COP
$124B
| $41.3M | 1.7% |
585,139
-5,442
| -0.9% | -$384K |
|
|
16
Johnson Controls International
JCI
$69.9B
| $41.1M | 1.69% |
802,000
-192,557
| -19% | -$9.88M |
|
17
McKesson
MCK
$85.4B
| $40.4M | 1.66% |
250,529
-5,611
| -2% | -$906K |
|
18
Devon Energy
DVN
$22.9B
| $39.8M | 1.63% |
643,521
+10,287
| +2% | +$636K |
|
19
NCR Voyix
VYX
$1.82B
| $39.3M | 1.61% |
1,153,688
+67,765
| +6% | +$2.31M |
|
20
NOV
NOV
$4.94B
| $38.8M | 1.59% |
487,808
+15,845
| +3% | +$1.26M |
|
21
State Street
STT
$32.6B
| $38.6M | 1.58% |
525,293
+4,103
| +0.8% | +$301K |
|
22
Cognizant
CTSH
$35.3B
| $37.8M | 1.55% |
373,890
+22,220
| +6% | +$2.24M |
|
|
23
Amdocs
DOX
$9.41B
| $36.6M | 1.5% |
+886,265
| New | +$36.6M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $36.5M | 1.5% |
840,351
-47,915
| -5% | -$2.08M |
|
25
Allstate
ALL
$53.6B
| $36.4M | 1.49% |
667,756
+7,922
| +1% | +$432K |
|