BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-9.27%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.22B
AUM Growth
+$2.22B
(-13%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
144
New
6
Increased
51
Reduced
38
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.9M |
| 2 |
Exxon Mobil
XOM
|
$29M |
| 3 |
Qualcomm
QCOM
|
$28.6M |
| 4 |
Walmart
WMT
|
$19.5M |
| 5 |
ATI
ATI
|
$10.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.4M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$33.2M |
| 3 |
Teradata
TDC
|
$27.7M |
| 4 |
NOV
NOV
|
$25.9M |
| 5 |
Adtalem Global Education
ATGE
|
$25.3M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 14.98% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.4M | 2.82% |
1,410,731
+3,667
| +0.3% | +$162K |
|
2
JPMorgan Chase
JPM
$829B
| $59.2M | 2.67% |
970,377
+6,741
| +0.7% | +$411K |
|
3
Pfizer
PFE
$141B
| $57.4M | 2.59% |
1,827,575
+20,330
| +1% | +$639K |
|
|
4
Walmart
WMT
$774B
| $57.2M | 2.58% |
881,617
+301,120
| +52% | +$19.5M |
|
5
GE Aerospace
GE
$292B
| $56.7M | 2.56% |
2,246,565
+20,696
| +0.9% | +$522K |
|
6
Apple
AAPL
$3.45T
| $54.2M | 2.45% |
491,501
+13,763
| +3% | +$1.52M |
|
7
McDonald's
MCD
$224B
| $47.1M | 2.13% |
478,086
+1,421
| +0.3% | +$140K |
|
8
Intel
INTC
$107B
| $46.3M | 2.09% |
1,535,607
+288,127
| +23% | +$8.68M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $44.8M | 2.02% |
1,855,500
+21,387
| +1% | +$517K |
|
10
Merck
MRK
$210B
| $44.7M | 2.02% |
904,121
+12,206
| +1% | +$603K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $44.3M | 2% |
474,980
+427,048
| +891% | +$39.9M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.4M | 1.91% |
1,744,238
+183,405
| +12% | +$4.45M |
|
13
PNC Financial Services
PNC
$81.7B
| $42.2M | 1.91% |
473,303
+3,768
| +0.8% | +$336K |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42.2M | 1.9% |
739,301
+4,565
| +0.6% | +$260K |
|
15
AT&T
T
$209B
| $42.1M | 1.9% |
1,291,564
+99,494
| +8% | +$3.24M |
|
16
Allstate
ALL
$53.6B
| $40.6M | 1.83% |
696,580
+91,279
| +15% | +$5.32M |
|
17
Amdocs
DOX
$9.41B
| $39.6M | 1.79% |
696,858
-173,009
| -20% | -$9.84M |
|
18
HP
HPQ
$26.7B
| $39.4M | 1.78% |
1,537,293
+133,125
| +9% | +$3.41M |
|
19
Southwest Airlines
LUV
$17.3B
| $39.3M | 1.77% |
1,033,075
+237,623
| +30% | +$9.04M |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $39.2M | 1.77% |
83,682
+760
| +0.9% | +$356K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $38.9M | 1.76% |
317,371
-14,481
| -4% | -$1.78M |
|
22
State Street
STT
$32.6B
| $38.9M | 1.76% |
579,018
+5,705
| +1% | +$383K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $38.5M | 1.74% |
351,699
-119,423
| -25% | -$13.1M |
|
24
Johnson Controls International
JCI
$69.9B
| $37.5M | 1.69% |
905,518
+60,512
| +7% | +$2.5M |
|
25
Amgen
AMGN
$155B
| $36.5M | 1.65% |
264,134
+198
| +0.1% | +$27.4K |
|