BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.23%
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
(-0.37%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
159
New
10
Increased
58
Reduced
47
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$51.1M |
| 2 |
CSX Corp
CSX
|
$29.9M |
| 3 |
Western Union
WU
|
$29.4M |
| 4 |
AGCO
AGCO
|
$22.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$48.4M |
| 2 |
Murphy Oil
MUR
|
$30M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 5 |
Teradata
TDC
|
$19.7M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 15.6% |
| 4 | Energy | 10.45% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.4M | 2.97% | 1,561,486 +38,798 | +3% | +$1.8M |
|
2
JPMorgan Chase
JPM
$829B
| $56.1M | 2.3% | 931,584 +11,906 | +1% | +$717K |
|
3
Apple
AAPL
$3.45T
| $54.8M | 2.25% | 544,178 +14,547 | +3% | +$1.47M |
|
4
Merck
MRK
$210B
| $53.7M | 2.21% | 906,568 +9,167 | +1% | +$543K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $53.6M | 2.2% | 1,830,162 +25,129 | +1% | +$735K |
|
|
6
Pfizer
PFE
$141B
| $52.8M | 2.17% | 1,784,402 +1,728,245 | +3,078% | +$51.1M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.3M | 2.11% | 779,986 +16,188 | +2% | +$1.07M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.5M | 2.07% | 663,293 +7,575 | +1% | +$577K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $50.2M | 2.06% | 619,996 -28,926 | -4% | -$2.34M |
|
10
GE Aerospace
GE
$292B
| $48.9M | 2.01% | 1,908,562 +62,982 | +3% | +$1.61M |
|
11
Intel
INTC
$107B
| $47.6M | 1.96% | 1,368,064 -209,449 | -13% | -$7.29M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $46.6M | 1.91% | 912,350 +29,488 | +3% | +$1.51M |
|
13
McDonald's
MCD
$224B
| $45.7M | 1.88% | 482,397 +129,183 | +37% | +$12.2M |
|
14
IAC Inc
IAC
$2.94B
| $45.2M | 1.85% | 685,129 +9,324 | +1% | +$614K |
|
15
ConocoPhillips
COP
$124B
| $44.6M | 1.83% | 583,122 +18,957 | +3% | +$1.45M |
|
16
PNC Financial Services
PNC
$81.7B
| $44.3M | 1.82% | 518,201 +9,088 | +2% | +$778K |
|
17
3M
MMM
$82.8B
| $43.9M | 1.8% | 309,625 +307 | +0.1% | +$43.5K |
|
18
Bunge Global
BG
$16.8B
| $42.4M | 1.74% | 502,819 +35,742 | +8% | +$3.01M |
|
19
Southwest Airlines
LUV
$17.3B
| $42.1M | 1.73% | 1,246,495 -267,830 | -18% | -$9.04M |
|
20
Howard Hughes
HHH
$4.53B
| $42M | 1.72% | 279,823 +22,442 | +9% | +$3.37M |
|
21
State Street
STT
$32.6B
| $41.9M | 1.72% | 569,774 +22,537 | +4% | +$1.66M |
|
22
Walmart
WMT
$774B
| $41.9M | 1.72% | 547,855 +73,098 | +15% | +$5.59M |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $41.5M | 1.7% | 349,097 +111,627 | +47% | +$13.3M |
|
24
Allstate
ALL
$53.6B
| $41.4M | 1.7% | 674,141 +10,487 | +2% | +$644K |
|
25
AT&T
T
$209B
| $40.8M | 1.67% | 1,156,562 +179,119 | +18% | +$6.31M |
|