BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.4%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.28B
AUM Growth
+$2.28B
(+2.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
147
New
12
Increased
59
Reduced
45
Closed
9
Top Buys
| 1 |
Hewlett Packard
HPE
|
$23.3M |
| 2 |
Harley-Davidson
HOG
|
$19.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$16.3M |
| 4 |
MON
Monsanto Co
MON
|
$12.3M |
| 5 |
Merck
MRK
|
$9.72M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$18.8M |
| 2 |
Urban Outfitters
URBN
|
$17M |
| 3 |
ATI
ATI
|
$14.9M |
| 4 |
McDonald's
MCD
|
$14.7M |
| 5 |
Intel
INTC
|
$9.79M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 15.41% |
| 4 | Healthcare | 12.77% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.2M | 3.13% | 1,283,773 -126,958 | -9% | -$7.04M |
|
2
GE Aerospace
GE
$292B
| $71M | 3.12% | 2,280,818 +34,253 | +2% | +$1.07M |
|
3
JPMorgan Chase
JPM
$829B
| $65.1M | 2.86% | 985,236 +14,859 | +2% | +$981K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $64M | 2.81% | 2,490,924 +635,424 | +34% | +$16.3M |
|
|
5
Merck
MRK
$210B
| $57.5M | 2.52% | 1,088,081 +183,960 | +20% | +$9.72M |
|
6
Pfizer
PFE
$141B
| $57.2M | 2.51% | 1,772,648 -54,927 | -3% | -$1.77M |
|
7
Walmart
WMT
$774B
| $53.8M | 2.36% | 877,627 -3,990 | -0.5% | -$245K |
|
8
Apple
AAPL
$3.45T
| $53.1M | 2.33% | 504,298 +12,797 | +3% | +$1.35M |
|
9
Johnson & Johnson
JNJ
$427B
| $50.6M | 2.22% | 492,821 +17,841 | +4% | +$1.83M |
|
10
Amgen
AMGN
$155B
| $47.1M | 2.07% | 290,288 +26,154 | +10% | +$4.25M |
|
11
PNC Financial Services
PNC
$81.7B
| $45.8M | 2.01% | 480,608 +7,305 | +2% | +$696K |
|
12
AT&T
T
$209B
| $45.7M | 2.01% | 1,329,125 +37,561 | +3% | +$1.29M |
|
13
Southwest Airlines
LUV
$17.3B
| $44.8M | 1.97% | 1,039,484 +6,409 | +0.6% | +$276K |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $44.5M | 1.95% | 932,778 +18,997 | +2% | +$907K |
|
15
Allstate
ALL
$53.6B
| $44M | 1.93% | 708,714 +12,134 | +2% | +$753K |
|
|
16
Intel
INTC
$107B
| $43.1M | 1.89% | 1,251,558 -284,049 | -18% | -$9.79M |
|
|
17
McDonald's
MCD
$224B
| $41.7M | 1.83% | 353,291 -124,795 | -26% | -$14.7M |
|
18
Becton Dickinson
BDX
$55.3B
| $41.4M | 1.82% | 268,592 +1,724 | +0.6% | +$266K |
|
19
State Street
STT
$32.6B
| $40.9M | 1.8% | 616,241 +37,223 | +6% | +$2.47M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $38.2M | 1.68% | 353,691 +1,992 | +0.6% | +$215K |
|
21
CSX Corp
CSX
$60.6B
| $37M | 1.63% | 1,426,600 +287,695 | +25% | +$7.47M |
|
22
Johnson Controls International
JCI
$69.9B
| $37M | 1.62% | 936,597 +31,079 | +3% | +$1.23M |
|
23
Howard Hughes
HHH
$4.53B
| $36.7M | 1.61% | 324,726 +9,453 | +3% | +$1.07M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $36.6M | 1.61% | 293,972 +4,668 | +2% | +$581K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.4M | 1.6% | 1,445,102 -299,136 | -17% | -$7.54M |
|