BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+3.15%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+5.8%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
144
New
16
Increased
41
Reduced
55
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$47.3M |
| 2 |
AstraZeneca
AZN
|
$35.7M |
| 3 |
Procter & Gamble
PG
|
$31.6M |
| 4 |
BorgWarner
BWA
|
$29.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.3M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$25.1M |
| 2 |
AGCO
AGCO
|
$23.2M |
| 3 |
Weyerhaeuser
WY
|
$20.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.6M |
| 5 |
McDonald's
MCD
|
$13.6M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $67.1M | 2.73% | 2,467,888 -23,256 | -0.9% | -$632K |
|
2
Walmart
WMT
$774B
| $64.5M | 2.63% | 883,810 -2,528 | -0.3% | -$185K |
|
3
JPMorgan Chase
JPM
$829B
| $61.4M | 2.5% | 987,911 +2,437 | +0.2% | +$151K |
|
4
Apple
AAPL
$3.45T
| $57.7M | 2.35% | 603,397 +84,939 | +16% | +$8.12M |
|
5
AT&T
T
$209B
| $56.7M | 2.31% | 1,312,568 -1,010 | -0.1% | -$43.6K |
|
6
Pfizer
PFE
$141B
| $56.7M | 2.31% | 1,609,517 -176,841 | -10% | -$6.23M |
|
7
GE Aerospace
GE
$292B
| $55.8M | 2.27% | 1,771,999 -330,261 | -16% | -$10.4M |
|
8
Microsoft
MSFT
$3.77T
| $53.8M | 2.2% | 1,052,074 -189,369 | -15% | -$9.69M |
|
9
Merck
MRK
$210B
| $53.2M | 2.17% | 924,227 -162,939 | -15% | -$9.39M |
|
10
Allstate
ALL
$53.6B
| $49M | 2% | 700,676 -6,738 | -1% | -$471K |
|
|
11
Wells Fargo
WFC
$263B
| $48.2M | 1.96% | 1,017,602 +999,734 | +5,595% | +$47.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $47.1M | 1.92% | 388,065 -105,888 | -21% | -$12.8M |
|
13
Howard Hughes
HHH
$4.53B
| $46.5M | 1.9% | 407,154 +49,964 | +14% | +$5.71M |
|
14
Amgen
AMGN
$155B
| $44.5M | 1.81% | 292,382 +1,295 | +0.4% | +$197K |
|
15
McKesson
MCK
$85.4B
| $43.3M | 1.76% | 231,788 +239 | +0.1% | +$44.6K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $42.9M | 1.75% | 77,998 -916 | -1% | -$503K |
|
17
Johnson Controls International
JCI
$69.9B
| $42.8M | 1.75% | 968,094 +1,603 | +0.2% | +$70.9K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $42.5M | 1.73% | 347,881 -3,355 | -1% | -$410K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.6M | 1.7% | 1,743,886 +17,415 | +1% | +$415K |
|
20
Qualcomm
QCOM
$173B
| $39.1M | 1.6% | 730,638 +163,726 | +29% | +$8.77M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $39M | 1.59% | 529,962 +765 | +0.1% | +$56.3K |
|
22
PNC Financial Services
PNC
$81.7B
| $38.9M | 1.59% | 478,223 -1,313 | -0.3% | -$107K |
|
23
CSX Corp
CSX
$60.6B
| $38.7M | 1.58% | 1,482,364 +14,164 | +1% | +$369K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $38.4M | 1.56% | 282,121 -4,884 | -2% | -$664K |
|
25
Exxon Mobil
XOM
$487B
| $38.3M | 1.56% | 408,550 -28,745 | -7% | -$2.69M |
|