BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.69%
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
(+0.29%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
154
New
12
Increased
35
Reduced
73
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$47.5M |
| 2 |
Apple
AAPL
|
$43.7M |
| 3 |
Y
Alleghany Corporation
Y
|
$41.9M |
| 4 |
Avnet
AVT
|
$25.1M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.7M |
Top Sells
| 1 |
Tapestry
TPR
|
$37.5M |
| 2 |
Kohl's
KSS
|
$33.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 4 |
ATI
ATI
|
$21.8M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$17.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Energy | 12.73% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.5M | 2.6% | 1,522,688 -74,097 | -5% | -$3.09M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54M | 2.21% | 655,718 -21,175 | -3% | -$1.74M |
|
3
JPMorgan Chase
JPM
$829B
| $53M | 2.17% | 919,678 +65,193 | +8% | +$3.76M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $52.6M | 2.15% | 648,922 -19,805 | -3% | -$1.61M |
|
5
Merck
MRK
$210B
| $51.9M | 2.12% | 897,401 +13,615 | +2% | +$788K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.9M | 2.04% | 587,366 -10,900 | -2% | -$927K |
|
|
7
Apple
AAPL
$3.45T
| $49.2M | 2.01% | 529,631 +470,483 | +795% | +$43.7M |
|
8
Intel
INTC
$107B
| $48.7M | 1.99% | 1,577,513 -320,020 | -17% | -$9.89M |
|
9
GE Aerospace
GE
$292B
| $48.5M | 1.98% | 1,845,580 +20,572 | +1% | +$541K |
|
10
ConocoPhillips
COP
$124B
| $48.4M | 1.98% | 564,165 -14,670 | -3% | -$1.26M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $47.5M | 1.94% | +1,805,033 | New | +$47.5M |
|
12
IAC Inc
IAC
$2.94B
| $46.8M | 1.91% | 675,805 +15,825 | +2% | +$1.1M |
|
13
PNC Financial Services
PNC
$81.7B
| $45.3M | 1.85% | 509,113 -16,590 | -3% | -$1.48M |
|
14
3M
MMM
$82.8B
| $44.3M | 1.81% | 309,318 -33,215 | -10% | -$4.76M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.8M | 1.79% | 763,798 +308,598 | +68% | +$17.7M |
|
16
NOV
NOV
$4.94B
| $42.9M | 1.75% | 520,840 +14,261 | +3% | +$1.17M |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $41.9M | 1.71% | +95,601 | New | +$41.9M |
|
18
Johnson Controls International
JCI
$69.9B
| $41.8M | 1.71% | 838,123 -13,186 | -2% | -$658K |
|
19
Teradata
TDC
$1.98B
| $40.7M | 1.67% | 1,013,120 +306,300 | +43% | +$12.3M |
|
20
Southwest Airlines
LUV
$17.3B
| $40.7M | 1.66% | 1,514,325 -75,625 | -5% | -$2.03M |
|
21
Howard Hughes
HHH
$4.53B
| $40.6M | 1.66% | 257,381 -3,853 | -1% | -$608K |
|
22
Amdocs
DOX
$9.41B
| $40.4M | 1.65% | 871,452 -10,039 | -1% | -$465K |
|
23
NCR Voyix
VYX
$1.82B
| $39.5M | 1.61% | 1,124,720 -28,430 | -2% | -$998K |
|
24
Allstate
ALL
$53.6B
| $39M | 1.59% | 663,654 -5,575 | -0.8% | -$327K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $38.9M | 1.59% | 882,862 +41,937 | +5% | +$1.85M |
|