BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.78%
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
(-0.01%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
150
New
7
Increased
47
Reduced
70
Closed
8
Top Buys
| 1 |
Teradata
TDC
|
$34.8M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.3M |
| 3 |
McDonald's
MCD
|
$20.2M |
| 4 |
TGI
Triumph Group
TGI
|
$18.4M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$37.1M |
| 2 |
FedEx
FDX
|
$27.7M |
| 3 |
Honda
HMC
|
$25.1M |
| 4 |
Devon Energy
DVN
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.4M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.79% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 11.75% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.5M | 2.68% | 1,596,785 -12,797 | -0.8% | -$525K |
|
2
JPMorgan Chase
JPM
$829B
| $51.9M | 2.13% | 854,485 +458 | +0.1% | +$27.8K |
|
3
Merck
MRK
$210B
| $50.2M | 2.06% | 883,786 +2,993 | +0.3% | +$170K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $50.1M | 2.06% | 668,727 -18,826 | -3% | -$1.41M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.5M | 2.03% | 676,893 -4,090 | -0.6% | -$299K |
|
6
Intel
INTC
$107B
| $49M | 2.01% | 1,897,533 -157,411 | -8% | -$4.06M |
|
7
GE Aerospace
GE
$292B
| $47.2M | 1.94% | 1,825,008 -9,191 | -0.5% | -$238K |
|
8
IAC Inc
IAC
$2.94B
| $47.1M | 1.93% | 659,980 -8 | -0% | -$571 |
|
9
3M
MMM
$82.8B
| $46.5M | 1.91% | 342,533 -11,943 | -3% | -$1.62M |
|
10
PNC Financial Services
PNC
$81.7B
| $45.7M | 1.88% | 525,703 -10,287 | -2% | -$895K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $45.7M | 1.88% | 598,266 -24,616 | -4% | -$1.88M |
|
12
NCR Voyix
VYX
$1.82B
| $42.1M | 1.73% | 1,153,150 -538 | -0% | -$19.7K |
|
13
Amdocs
DOX
$9.41B
| $41M | 1.68% | 881,491 -4,774 | -0.5% | -$222K |
|
14
ConocoPhillips
COP
$124B
| $40.7M | 1.67% | 578,835 -6,304 | -1% | -$443K |
|
15
Johnson Controls International
JCI
$69.9B
| $40.3M | 1.65% | 851,309 +49,309 | +6% | +$2.33M |
|
16
NOV
NOV
$4.94B
| $39.4M | 1.62% | 506,579 +18,771 | +4% | +$1.46M |
|
17
Allstate
ALL
$53.6B
| $37.9M | 1.55% | 669,229 +1,473 | +0.2% | +$83.3K |
|
|
18
Southwest Airlines
LUV
$17.3B
| $37.5M | 1.54% | 1,589,950 -610,903 | -28% | -$14.4M |
|
19
Tapestry
TPR
$21.2B
| $37.5M | 1.54% | 755,270 -10,614 | -1% | -$527K |
|
20
Howard Hughes
HHH
$4.53B
| $37.3M | 1.53% | 261,234 -528 | -0.2% | -$75.4K |
|
21
Corning
GLW
$57.4B
| $37.2M | 1.53% | 1,786,216 -89,444 | -5% | -$1.86M |
|
22
McKesson
MCK
$85.4B
| $37M | 1.52% | 209,662 -40,867 | -16% | -$7.22M |
|
23
State Street
STT
$32.6B
| $36.9M | 1.52% | 531,027 +5,734 | +1% | +$399K |
|
24
Walmart
WMT
$774B
| $36.6M | 1.5% | 479,307 +40,657 | +9% | +$3.11M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $36.5M | 1.5% | 840,925 +574 | +0.1% | +$24.9K |
|