BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.52%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.32B
AUM Growth
+$2.32B
(+1.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
145
New
7
Increased
50
Reduced
42
Closed
17
Top Buys
| 1 |
Weyerhaeuser
WY
|
$39.9M |
| 2 |
American Express
AXP
|
$26.8M |
| 3 |
Keysight
KEYS
|
$19M |
| 4 |
Chubb
CB
|
$17.5M |
| 5 |
Harley-Davidson
HOG
|
$12.2M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$44.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$32.6M |
| 3 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$24M |
| 4 |
McDonald's
MCD
|
$18.6M |
| 5 |
Western Union
WU
|
$13.1M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.38% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.6M | 2.96% | 1,241,443 -42,330 | -3% | -$2.34M |
|
2
GE Aerospace
GE
$292B
| $66.8M | 2.88% | 2,102,260 -178,558 | -8% | -$5.68M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $66.4M | 2.86% | 2,491,144 +220 | +0% | +$5.86K |
|
4
Walmart
WMT
$774B
| $60.7M | 2.62% | 886,338 +8,711 | +1% | +$597K |
|
5
JPMorgan Chase
JPM
$829B
| $58.4M | 2.52% | 985,474 +238 | +0% | +$14.1K |
|
6
Merck
MRK
$210B
| $57.5M | 2.48% | 1,087,166 -915 | -0.1% | -$48.4K |
|
7
Apple
AAPL
$3.45T
| $56.5M | 2.44% | 518,458 +14,160 | +3% | +$1.54M |
|
8
Johnson & Johnson
JNJ
$427B
| $53.4M | 2.31% | 493,953 +1,132 | +0.2% | +$122K |
|
9
Pfizer
PFE
$141B
| $52.9M | 2.28% | 1,786,358 +13,710 | +0.8% | +$406K |
|
10
AT&T
T
$209B
| $51.5M | 2.22% | 1,313,578 -15,547 | -1% | -$609K |
|
11
Allstate
ALL
$53.6B
| $47.7M | 2.06% | 707,414 -1,300 | -0.2% | -$87.6K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.6M | 2.01% | 1,726,471 +281,369 | +19% | +$7.6M |
|
13
Southwest Airlines
LUV
$17.3B
| $46M | 1.98% | 1,027,085 -12,399 | -1% | -$555K |
|
14
Amgen
AMGN
$155B
| $43.6M | 1.88% | 291,087 +799 | +0.3% | +$120K |
|
15
PNC Financial Services
PNC
$81.7B
| $40.6M | 1.75% | 479,536 -1,072 | -0.2% | -$90.7K |
|
16
Becton Dickinson
BDX
$55.3B
| $40.2M | 1.74% | 265,037 -3,555 | -1% | -$540K |
|
17
Intel
INTC
$107B
| $40.1M | 1.73% | 1,241,084 -10,474 | -0.8% | -$339K |
|
|
18
Weyerhaeuser
WY
$18.7B
| $39.9M | 1.72% | +1,287,884 | New | +$39.9M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $39.5M | 1.7% | 351,236 -2,455 | -0.7% | -$276K |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $39.2M | 1.69% | 78,914 +10,985 | +16% | +$5.45M |
|
21
State Street
STT
$32.6B
| $39.1M | 1.68% | 667,327 +51,086 | +8% | +$2.99M |
|
22
Amdocs
DOX
$9.41B
| $39M | 1.68% | 645,964 -2,511 | -0.4% | -$152K |
|
23
3M
MMM
$82.8B
| $38.5M | 1.66% | 231,305 +262 | +0.1% | +$43.7K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $38.4M | 1.66% | 529,197 +121,895 | +30% | +$8.84M |
|
25
Howard Hughes
HHH
$4.53B
| $37.8M | 1.63% | 357,190 +32,464 | +10% | +$3.44M |
|