BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-0.53%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.54B
AUM Growth
+$2.54B
(-0.99%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
147
New
7
Increased
16
Reduced
93
Closed
9
Top Buys
| 1 |
HP
HPQ
|
$42.1M |
| 2 |
Adtalem Global Education
ATGE
|
$28.4M |
| 3 |
Intel
INTC
|
$10.5M |
| 4 |
Newmont
NEM
|
$8.04M |
| 5 |
Urban Outfitters
URBN
|
$7.76M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$13.1M |
| 2 |
TE Connectivity
TEL
|
$9.06M |
| 3 |
Microsoft
MSFT
|
$8.59M |
| 4 |
IAC Inc
IAC
|
$8.32M |
| 5 |
Western Union
WU
|
$8.09M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $65.3M | 2.57% |
963,636
+48,917
| +5% | +$3.31M |
|
|
2
Microsoft
MSFT
$3.77T
| $62.1M | 2.44% |
1,407,064
-194,545
| -12% | -$8.59M |
|
3
Pfizer
PFE
$141B
| $60.6M | 2.38% |
1,807,245
-24,901
| -1% | -$835K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $60M | 2.36% |
471,122
-102,509
| -18% | -$13.1M |
|
5
Apple
AAPL
$3.45T
| $59.9M | 2.36% |
477,738
-39,555
| -8% | -$4.96M |
|
6
GE Aerospace
GE
$292B
| $59.1M | 2.33% |
2,225,869
-37,859
| -2% | -$1.01M |
|
7
Merck
MRK
$210B
| $50.8M | 2% |
891,915
-16,358
| -2% | -$931K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.7M | 1.99% |
734,736
-50,069
| -6% | -$3.45M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.5M | 1.91% |
1,560,833
-12,430
| -0.8% | -$386K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $48.4M | 1.9% |
1,834,113
-18,052
| -1% | -$476K |
|
11
Amdocs
DOX
$9.41B
| $47.5M | 1.87% |
869,867
-18,689
| -2% | -$1.02M |
|
|
12
IAC Inc
IAC
$2.94B
| $46.9M | 1.84% |
588,434
-104,382
| -15% | -$8.32M |
|
13
McDonald's
MCD
$224B
| $45.3M | 1.78% |
476,665
-4,955
| -1% | -$471K |
|
14
Howard Hughes
HHH
$4.53B
| $45.2M | 1.78% |
314,925
-5,286
| -2% | -$759K |
|
15
PNC Financial Services
PNC
$81.7B
| $44.9M | 1.77% |
469,535
-11,688
| -2% | -$1.12M |
|
16
State Street
STT
$32.6B
| $44.1M | 1.74% |
573,313
-9,322
| -2% | -$718K |
|
17
AT&T
T
$209B
| $42.3M | 1.66% |
1,192,070
-18,656
| -2% | -$663K |
|
|
18
HP
HPQ
$26.7B
| $42.1M | 1.66% |
+1,404,168
| New | +$42.1M |
|
19
Johnson Controls International
JCI
$69.9B
| $41.9M | 1.65% |
845,006
-15,677
| -2% | -$776K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $41.6M | 1.64% |
863,707
-20,670
| -2% | -$997K |
|
21
Bunge Global
BG
$16.8B
| $41.5M | 1.63% |
472,156
-9,079
| -2% | -$797K |
|
22
Walmart
WMT
$774B
| $41.2M | 1.62% |
580,497
+104,916
| +22% | +$7.44M |
|
23
Amgen
AMGN
$155B
| $40.5M | 1.59% |
263,936
-5,969
| -2% | -$916K |
|
24
Allstate
ALL
$53.6B
| $39.3M | 1.54% |
605,301
-18,350
| -3% | -$1.19M |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $38.9M | 1.53% |
82,922
-1,584
| -2% | -$743K |
|