BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-1.69%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.01B
AUM Growth
+$3.01B
(-0.38%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
195
New
29
Increased
72
Reduced
57
Closed
29
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$43.3M |
| 2 |
Ford
F
|
$33.3M |
| 3 |
American International
AIG
|
$30.6M |
| 4 |
Healthpeak Properties
DOC
|
$27.1M |
| 5 |
Loews
L
|
$26.3M |
Top Sells
| 1 |
American Express
AXP
|
$35.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$28.2M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Blackrock
BLK
|
$23.1M |
| 5 |
Fluor
FLR
|
$22.5M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.5M | 2.8% | 926,167 -31,375 | -3% | -$2.86M |
|
2
JPMorgan Chase
JPM
$829B
| $82.6M | 2.74% | 751,223 -18,065 | -2% | -$1.99M |
|
3
Cisco
CSCO
$274B
| $65.7M | 2.18% | 1,530,904 -175,031 | -10% | -$7.51M |
|
4
State Street
STT
$32.6B
| $62.5M | 2.07% | 626,627 -21,663 | -3% | -$2.16M |
|
|
5
Apple
AAPL
$3.45T
| $61.6M | 2.04% | 367,401 -165,109 | -31% | -$27.7M |
|
6
Wells Fargo
WFC
$263B
| $61.2M | 2.03% | 1,167,337 +6,371 | +0.5% | +$334K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.7M | 2.01% | 951,693 +19,465 | +2% | +$1.24M |
|
8
Walmart
WMT
$774B
| $58.4M | 1.94% | 656,180 -86,982 | -12% | -$7.74M |
|
9
Howard Hughes
HHH
$4.53B
| $57.7M | 1.91% | 414,664 +6,135 | +2% | +$854K |
|
10
Newell Brands
NWL
$2.48B
| $57.2M | 1.9% | 2,243,269 +965,087 | +76% | +$24.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $56.4M | 1.87% | 439,748 +14,549 | +3% | +$1.86M |
|
12
Pfizer
PFE
$141B
| $56.3M | 1.87% | 1,585,042 +90,068 | +6% | +$3.2M |
|
13
PNC Financial Services
PNC
$81.7B
| $55.9M | 1.86% | 369,876 -6,207 | -2% | -$939K |
|
14
Xerox
XRX
$501M
| $55.9M | 1.85% | 1,940,832 +724,150 | +60% | +$20.8M |
|
15
AstraZeneca
AZN
$248B
| $55.6M | 1.84% | 1,589,632 +64,715 | +4% | +$2.26M |
|
16
Gilead Sciences
GILD
$140B
| $55.2M | 1.83% | 732,040 +31,270 | +4% | +$2.36M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $54.1M | 1.79% | 320,169 +6,375 | +2% | +$1.08M |
|
18
Kroger
KR
$44.9B
| $53.2M | 1.76% | 2,222,277 +277,432 | +14% | +$6.64M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $49.1M | 1.63% | 227,281 -23,210 | -9% | -$5.01M |
|
20
Vodafone
VOD
$28.8B
| $47.9M | 1.59% | 1,722,880 +68,324 | +4% | +$1.9M |
|
21
AT&T
T
$209B
| $47.5M | 1.58% | 1,333,755 +48,507 | +4% | +$1.73M |
|
22
Allstate
ALL
$53.6B
| $46.9M | 1.56% | 494,670 -12,213 | -2% | -$1.16M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $46.1M | 1.53% | 74,948 +580 | +0.8% | +$356K |
|
24
FirstEnergy
FE
$25.2B
| $44.3M | 1.47% | 1,303,166 +350,665 | +37% | +$11.9M |
|
25
Merck
MRK
$210B
| $44.2M | 1.47% | 812,220 +35,242 | +5% | +$1.92M |
|