BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.71%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.79B
AUM Growth
+$2.79B
(+1.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
144
New
5
Increased
45
Reduced
55
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$35.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$18.6M |
| 3 |
FirstEnergy
FE
|
$13.8M |
| 4 |
Avnet
AVT
|
$12.3M |
| 5 |
Kroger
KR
|
$11.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$27.2M |
| 2 |
Urban Outfitters
URBN
|
$17.2M |
| 3 |
Signet Jewelers
SIG
|
$12.4M |
| 4 |
NXP Semiconductors
NXPI
|
$12.2M |
| 5 |
Bunge Global
BG
|
$11.1M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.4M | 2.92% | 565,210 -29,211 | -5% | -$4.21M |
|
2
JPMorgan Chase
JPM
$829B
| $72.1M | 2.58% | 788,354 -63,966 | -8% | -$5.85M |
|
3
Walmart
WMT
$774B
| $68.1M | 2.44% | 899,691 -5,127 | -0.6% | -$388K |
|
4
Microsoft
MSFT
$3.77T
| $66.8M | 2.39% | 969,717 -16,264 | -2% | -$1.12M |
|
5
Wells Fargo
WFC
$263B
| $62.8M | 2.25% | 1,133,191 +6,522 | +0.6% | +$361K |
|
6
State Street
STT
$32.6B
| $59.2M | 2.12% | 660,037 -7,660 | -1% | -$687K |
|
7
Johnson & Johnson
JNJ
$427B
| $56.8M | 2.04% | 429,514 -3,712 | -0.9% | -$491K |
|
8
GE Aerospace
GE
$292B
| $52.6M | 1.88% | 1,947,490 +9,949 | +0.5% | +$269K |
|
9
Amdocs
DOX
$9.41B
| $50.9M | 1.82% | 790,210 -15 | -0% | -$967 |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $50.7M | 1.81% | 333,604 -7,310 | -2% | -$1.11M |
|
11
Pfizer
PFE
$141B
| $50M | 1.79% | 1,487,128 +3,689 | +0.2% | +$124K |
|
|
12
Kroger
KR
$44.9B
| $49.6M | 1.78% | 2,128,019 +485,499 | +30% | +$11.3M |
|
13
Howard Hughes
HHH
$4.53B
| $49.6M | 1.78% | 403,553 +128 | +0% | +$15.7K |
|
14
Gilead Sciences
GILD
$140B
| $48.7M | 1.74% | 687,979 +141,560 | +26% | +$10M |
|
15
HP
HPQ
$26.7B
| $48.3M | 1.73% | 2,761,806 +13,620 | +0.5% | +$238K |
|
16
PNC Financial Services
PNC
$81.7B
| $47.9M | 1.72% | 383,461 -49,127 | -11% | -$6.13M |
|
17
AstraZeneca
AZN
$248B
| $47.7M | 1.71% | 1,398,177 +10,160 | +0.7% | +$346K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.5M | 1.7% | 893,394 +22,087 | +3% | +$1.17M |
|
19
Vodafone
VOD
$28.8B
| $47.4M | 1.7% | 1,650,237 +36,325 | +2% | +$1.04M |
|
20
Allstate
ALL
$53.6B
| $46.8M | 1.68% | 529,033 -8,488 | -2% | -$751K |
|
21
TE Connectivity
TEL
$61B
| $45.8M | 1.64% | 582,424 -6,399 | -1% | -$503K |
|
|
22
Avnet
AVT
$4.55B
| $44M | 1.57% | 1,130,860 +316,418 | +39% | +$12.3M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $43.9M | 1.57% | 271,975 -1,404 | -0.5% | -$227K |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $43.5M | 1.56% | 73,167 -265 | -0.4% | -$158K |
|
25
Southwest Airlines
LUV
$17.3B
| $43.5M | 1.56% | 699,320 -8,795 | -1% | -$547K |
|