BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+3.91%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.75B
AUM Growth
+$2.75B
(+1.8%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
149
New
10
Increased
41
Reduced
67
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$45.1M |
| 2 |
Gilead Sciences
GILD
|
$37.1M |
| 3 |
HP
HPQ
|
$19.8M |
| 4 |
Madison Square Garden
MSGS
|
$15M |
| 5 |
Murphy USA
MUSA
|
$14.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$52.2M |
| 2 |
Hewlett Packard
HPE
|
$34.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$33.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.3M |
| 5 |
Keysight
KEYS
|
$15M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.4M | 3.11% | 594,421 -12,185 | -2% | -$1.75M |
|
2
JPMorgan Chase
JPM
$829B
| $74.9M | 2.72% | 852,320 -39,794 | -4% | -$3.5M |
|
3
Walmart
WMT
$774B
| $65.2M | 2.37% | 904,818 +14,300 | +2% | +$1.03M |
|
4
Microsoft
MSFT
$3.77T
| $64.9M | 2.36% | 985,981 -31,795 | -3% | -$2.09M |
|
5
Wells Fargo
WFC
$263B
| $62.7M | 2.28% | 1,126,669 -34,003 | -3% | -$1.89M |
|
6
GE Aerospace
GE
$292B
| $57.7M | 2.1% | 1,937,541 +182,439 | +10% | +$5.44M |
|
7
Johnson & Johnson
JNJ
$427B
| $54M | 1.96% | 433,226 +52,219 | +14% | +$6.5M |
|
8
State Street
STT
$32.6B
| $53.2M | 1.93% | 667,697 +4,981 | +0.8% | +$397K |
|
9
PNC Financial Services
PNC
$81.7B
| $52M | 1.89% | 432,588 -43,703 | -9% | -$5.25M |
|
10
Pfizer
PFE
$141B
| $50.7M | 1.85% | 1,483,439 +6,934 | +0.5% | +$237K |
|
11
AT&T
T
$209B
| $50.6M | 1.84% | 1,216,749 -18,881 | -2% | -$785K |
|
12
Bunge Global
BG
$16.8B
| $49.3M | 1.79% | 621,965 +2,049 | +0.3% | +$162K |
|
|
13
HP
HPQ
$26.7B
| $49.1M | 1.79% | 2,748,186 +1,109,284 | +68% | +$19.8M |
|
14
Kroger
KR
$44.9B
| $48.4M | 1.76% | 1,642,520 +418,310 | +34% | +$12.3M |
|
15
Amdocs
DOX
$9.41B
| $48.2M | 1.75% | 790,225 +150,030 | +23% | +$9.15M |
|
16
Howard Hughes
HHH
$4.53B
| $47.3M | 1.72% | 403,425 +4,342 | +1% | +$509K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.9M | 1.67% | 871,307 +80,667 | +10% | +$4.25M |
|
|
18
Cisco
CSCO
$274B
| $45.7M | 1.66% | 1,352,966 +1,335,199 | +7,515% | +$45.1M |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $45.1M | 1.64% | 73,432 -1,942 | -3% | -$1.19M |
|
20
TE Connectivity
TEL
$61B
| $43.9M | 1.6% | 588,823 -9,125 | -2% | -$680K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.9M | 1.6% | 1,549,342 -4,655 | -0.3% | -$132K |
|
22
Allstate
ALL
$53.6B
| $43.8M | 1.59% | 537,521 -151,388 | -22% | -$12.3M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $43.5M | 1.58% | 340,914 +12,473 | +4% | +$1.59M |
|
24
AstraZeneca
AZN
$248B
| $43.2M | 1.57% | 1,388,017 +101,530 | +8% | +$3.16M |
|
25
Vodafone
VOD
$28.8B
| $42.7M | 1.55% | 1,613,912 +187,110 | +13% | +$4.95M |
|