BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.39%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
146
New
7
Increased
26
Reduced
85
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
$34.9M |
| 2 |
AGN
Allergan plc
AGN
|
$23.3M |
| 3 |
Nike
NKE
|
$21M |
| 4 |
MON
Monsanto Co
MON
|
$11.8M |
| 5 |
McKesson
MCK
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$38.6M |
| 2 |
Becton Dickinson
BDX
|
$16.8M |
| 3 |
JWN
Nordstrom
JWN
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$10.8M |
| 5 |
Chubb
CB
|
$10M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $77M | 2.85% | 892,114 -36,837 | -4% | -$3.18M |
|
2
Apple
AAPL
$3.45T
| $70.3M | 2.6% | 606,606 -3,788 | -0.6% | -$439K |
|
3
Wells Fargo
WFC
$263B
| $64M | 2.37% | 1,160,672 +71,813 | +7% | +$3.96M |
|
4
Microsoft
MSFT
$3.77T
| $63.2M | 2.34% | 1,017,776 -39,847 | -4% | -$2.48M |
|
5
Walmart
WMT
$774B
| $61.6M | 2.28% | 890,518 -2,557 | -0.3% | -$177K |
|
6
PNC Financial Services
PNC
$81.7B
| $55.7M | 2.06% | 476,291 -12,930 | -3% | -$1.51M |
|
7
GE Aerospace
GE
$292B
| $55.5M | 2.05% | 1,755,102 -26,677 | -1% | -$843K |
|
8
AT&T
T
$209B
| $52.6M | 1.95% | 1,235,630 -30,510 | -2% | -$1.3M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $51.6M | 1.91% | 535,042 -9,955 | -2% | -$961K |
|
10
State Street
STT
$32.6B
| $51.5M | 1.91% | 662,716 -10,626 | -2% | -$826K |
|
11
Allstate
ALL
$53.6B
| $51.1M | 1.89% | 688,909 -15,309 | -2% | -$1.13M |
|
12
Pfizer
PFE
$141B
| $48M | 1.78% | 1,476,505 -167,423 | -10% | -$5.44M |
|
13
Merck
MRK
$210B
| $46M | 1.7% | 781,357 -153,467 | -16% | -$9.03M |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $45.8M | 1.7% | 75,374 -2,916 | -4% | -$1.77M |
|
15
Howard Hughes
HHH
$4.53B
| $45.5M | 1.69% | 399,083 -7,735 | -2% | -$883K |
|
16
Bunge Global
BG
$16.8B
| $44.8M | 1.66% | 619,916 +70,658 | +13% | +$5.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $43.9M | 1.63% | 381,007 -7,164 | -2% | -$825K |
|
18
DaVita
DVA
$9.85B
| $43.8M | 1.62% | 681,865 +126,205 | +23% | +$8.1M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43M | 1.59% | 790,640 +55,700 | +8% | +$3.03M |
|
20
Kroger
KR
$44.9B
| $42.2M | 1.56% | 1,224,210 +197,535 | +19% | +$6.82M |
|
|
21
CSX Corp
CSX
$60.6B
| $41.7M | 1.54% | 1,159,555 -301,004 | -21% | -$10.8M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.6M | 1.54% | 1,553,997 -44,390 | -3% | -$1.19M |
|
23
TE Connectivity
TEL
$61B
| $41.4M | 1.53% | 597,948 -7,114 | -1% | -$493K |
|
24
US Bancorp
USB
$76B
| $40.9M | 1.51% | 795,453 -27,887 | -3% | -$1.43M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $40.7M | 1.51% | 328,441 -16,012 | -5% | -$1.99M |
|