BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.97%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.55B
AUM Growth
+$2.55B
(+4.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
144
New
8
Increased
64
Reduced
49
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$30M |
| 2 |
DaVita
DVA
|
$24.7M |
| 3 |
Philips
PHG
|
$24.3M |
| 4 |
Magna International
MGA
|
$20.7M |
| 5 |
Embraer
ERJ
|
$16.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.1M |
| 2 |
Harley-Davidson
HOG
|
$21.5M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Amgen
AMGN
|
$12.7M |
| 5 |
Western Union
WU
|
$12.3M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69M | 2.7% | 610,394 +6,997 | +1% | +$791K |
|
2
Walmart
WMT
$774B
| $64.4M | 2.52% | 893,075 +9,265 | +1% | +$668K |
|
3
JPMorgan Chase
JPM
$829B
| $61.9M | 2.42% | 928,951 -58,960 | -6% | -$3.93M |
|
4
Microsoft
MSFT
$3.77T
| $60.9M | 2.39% | 1,057,623 +5,549 | +0.5% | +$320K |
|
5
Merck
MRK
$210B
| $58.3M | 2.29% | 934,824 +10,597 | +1% | +$661K |
|
6
Pfizer
PFE
$141B
| $55.7M | 2.18% | 1,643,928 +34,411 | +2% | +$1.17M |
|
7
GE Aerospace
GE
$292B
| $52.8M | 2.07% | 1,781,779 +9,780 | +0.6% | +$290K |
|
8
AT&T
T
$209B
| $51.4M | 2.01% | 1,266,140 -46,428 | -4% | -$1.89M |
|
9
Allstate
ALL
$53.6B
| $48.7M | 1.91% | 704,218 +3,542 | +0.5% | +$245K |
|
10
Wells Fargo
WFC
$263B
| $48.2M | 1.89% | 1,088,859 +71,257 | +7% | +$3.16M |
|
11
State Street
STT
$32.6B
| $46.9M | 1.84% | 673,342 +2,112 | +0.3% | +$147K |
|
12
Howard Hughes
HHH
$4.53B
| $46.6M | 1.82% | 406,818 -336 | -0.1% | -$38.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $45.9M | 1.8% | 388,171 +106 | +0% | +$12.5K |
|
14
Morgan Stanley
MS
$240B
| $44.8M | 1.75% | 1,396,554 +22,280 | +2% | +$714K |
|
15
CSX Corp
CSX
$60.6B
| $44.5M | 1.75% | 1,460,559 -21,805 | -1% | -$665K |
|
16
PNC Financial Services
PNC
$81.7B
| $44.1M | 1.73% | 489,221 +10,998 | +2% | +$991K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $43.4M | 1.7% | 544,997 +15,035 | +3% | +$1.2M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.1M | 1.65% | 1,598,387 -145,499 | -8% | -$3.83M |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $41.1M | 1.61% | 78,290 +292 | +0.4% | +$153K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $39.8M | 1.56% | 344,453 -3,428 | -1% | -$396K |
|
21
AstraZeneca
AZN
$248B
| $39.4M | 1.54% | 1,198,972 +16,422 | +1% | +$540K |
|
22
TE Connectivity
TEL
$61B
| $39M | 1.53% | 605,062 +4,640 | +0.8% | +$299K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $38.7M | 1.51% | 284,018 +1,897 | +0.7% | +$258K |
|
24
Johnson Controls International
JCI
$69.9B
| $38.2M | 1.5% | 821,894 -146,200 | -15% | -$6.8M |
|
25
Amdocs
DOX
$9.41B
| $38M | 1.49% | 656,479 +14,430 | +2% | +$835K |
|