BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+3.51%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+4.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
162
New
26
Increased
65
Reduced
49
Closed
8
Top Buys
| 1 |
Xerox
XRX
|
$39M |
| 2 |
J.M. Smucker
SJM
|
$31.4M |
| 3 |
Ciena
CIEN
|
$27.2M |
| 4 |
Fluor
FLR
|
$26.9M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$22.9M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$34.8M |
| 2 |
Blackstone
BX
|
$21.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 4 |
Amdocs
DOX
|
$16.2M |
| 5 |
Avnet
AVT
|
$14.9M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.8M | 2.88% |
543,492
-21,718
| -4% | -$3.35M |
|
2
JPMorgan Chase
JPM
$829B
| $75M | 2.58% |
785,756
-2,598
| -0.3% | -$248K |
|
3
Microsoft
MSFT
$3.77T
| $73.2M | 2.51% |
982,125
+12,408
| +1% | +$924K |
|
4
Walmart
WMT
$774B
| $71M | 2.44% |
909,251
+9,560
| +1% | +$747K |
|
5
Wells Fargo
WFC
$263B
| $63.9M | 2.19% |
1,157,784
+24,593
| +2% | +$1.36M |
|
6
State Street
STT
$32.6B
| $63.4M | 2.18% |
663,938
+3,901
| +0.6% | +$373K |
|
7
Cisco
CSCO
$274B
| $57.9M | 1.99% |
1,721,983
+335,067
| +24% | +$11.3M |
|
8
Gilead Sciences
GILD
$140B
| $57M | 1.96% |
703,009
+15,030
| +2% | +$1.22M |
|
9
Johnson & Johnson
JNJ
$427B
| $56.3M | 1.94% |
433,315
+3,801
| +0.9% | +$494K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.7M | 1.91% |
920,006
+26,612
| +3% | +$1.61M |
|
11
HP
HPQ
$26.7B
| $55.6M | 1.91% |
2,786,691
+24,885
| +0.9% | +$497K |
|
12
Pfizer
PFE
$141B
| $53.9M | 1.85% |
1,509,077
+21,949
| +1% | +$784K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $52.2M | 1.79% |
327,995
-5,609
| -2% | -$892K |
|
14
PNC Financial Services
PNC
$81.7B
| $52M | 1.79% |
386,038
+2,577
| +0.7% | +$347K |
|
15
AstraZeneca
AZN
$248B
| $50.8M | 1.74% |
1,499,012
+100,835
| +7% | +$3.42M |
|
16
TE Connectivity
TEL
$61B
| $48.9M | 1.68% |
589,035
+6,611
| +1% | +$549K |
|
17
GE Aerospace
GE
$292B
| $48.5M | 1.67% |
2,007,257
+59,767
| +3% | +$1.45M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $48.3M | 1.66% |
259,080
-12,895
| -5% | -$2.41M |
|
19
Howard Hughes
HHH
$4.53B
| $48.1M | 1.65% |
407,516
+3,963
| +1% | +$467K |
|
20
Allstate
ALL
$53.6B
| $47.6M | 1.64% |
518,428
-10,605
| -2% | -$975K |
|
21
Vodafone
VOD
$28.8B
| $47.5M | 1.63% |
1,669,813
+19,576
| +1% | +$557K |
|
22
AT&T
T
$209B
| $46M | 1.58% |
1,173,695
+27,902
| +2% | +$1.09M |
|
23
BorgWarner
BWA
$9.25B
| $45.4M | 1.56% |
885,332
-131,860
| -13% | -$6.76M |
|
24
Magna International
MGA
$12.9B
| $42.9M | 1.47% |
804,100
+15,515
| +2% | +$828K |
|
25
US Bancorp
USB
$76B
| $41.9M | 1.44% |
782,595
+851
| +0.1% | +$45.6K |
|