BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.16%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
+$3.03B
(+4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
170
New
16
Increased
45
Reduced
85
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$18M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
Cheesecake Factory
CAKE
|
$9.28M |
| 5 |
GE Aerospace
GE
|
$8.8M |
Top Sells
| 1 |
DaVita
DVA
|
$33.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$24.3M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Qualcomm
QCOM
|
$13.8M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.1M | 2.98% | 532,510 -10,982 | -2% | -$1.86M |
|
2
JPMorgan Chase
JPM
$829B
| $82.3M | 2.72% | 769,288 -16,468 | -2% | -$1.76M |
|
3
Microsoft
MSFT
$3.77T
| $81.9M | 2.71% | 957,542 -24,583 | -3% | -$2.1M |
|
|
4
Walmart
WMT
$774B
| $73.4M | 2.43% | 743,162 -166,089 | -18% | -$16.4M |
|
5
Wells Fargo
WFC
$263B
| $70.4M | 2.33% | 1,160,966 +3,182 | +0.3% | +$193K |
|
6
Cisco
CSCO
$274B
| $65.3M | 2.16% | 1,705,935 -16,048 | -0.9% | -$615K |
|
7
State Street
STT
$32.6B
| $63.3M | 2.09% | 648,290 -15,648 | -2% | -$1.53M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62.2M | 2.06% | 932,228 +12,222 | +1% | +$815K |
|
9
Johnson & Johnson
JNJ
$427B
| $59.4M | 1.96% | 425,199 -8,116 | -2% | -$1.13M |
|
10
HP
HPQ
$26.7B
| $57.3M | 1.89% | 2,729,147 -57,544 | -2% | -$1.21M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $56.6M | 1.87% | 313,794 -14,201 | -4% | -$2.56M |
|
12
TE Connectivity
TEL
$61B
| $54.6M | 1.8% | 574,351 -14,684 | -2% | -$1.4M |
|
13
PNC Financial Services
PNC
$81.7B
| $54.3M | 1.79% | 376,083 -9,955 | -3% | -$1.44M |
|
14
Pfizer
PFE
$141B
| $54.1M | 1.79% | 1,494,974 -14,103 | -0.9% | -$511K |
|
15
Howard Hughes
HHH
$4.53B
| $53.6M | 1.77% | 408,529 +1,013 | +0.2% | +$133K |
|
16
Kroger
KR
$44.9B
| $53.4M | 1.76% | 1,944,845 +145,042 | +8% | +$3.98M |
|
17
Allstate
ALL
$53.6B
| $53.1M | 1.75% | 506,883 -11,545 | -2% | -$1.21M |
|
18
AstraZeneca
AZN
$248B
| $52.9M | 1.75% | 1,524,917 +25,905 | +2% | +$899K |
|
19
Vodafone
VOD
$28.8B
| $52.8M | 1.74% | 1,654,556 -15,257 | -0.9% | -$487K |
|
20
Gilead Sciences
GILD
$140B
| $50.2M | 1.66% | 700,770 -2,239 | -0.3% | -$160K |
|
21
AT&T
T
$209B
| $50M | 1.65% | 1,285,248 +111,553 | +10% | +$4.34M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $47.1M | 1.55% | 250,491 -8,589 | -3% | -$1.61M |
|
23
Southwest Airlines
LUV
$17.3B
| $46.3M | 1.53% | 708,096 -13,114 | -2% | -$858K |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $44.3M | 1.46% | 74,368 +921 | +1% | +$549K |
|
|
25
GE Aerospace
GE
$292B
| $43.8M | 1.45% | 2,511,825 +504,568 | +25% | +$8.8M |
|