BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.29%
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
(-0.07%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
171
New
5
Increased
40
Reduced
82
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$24.4M |
| 2 |
American International
AIG
|
$23M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.3M |
| 4 |
Jefferies Financial Group
JEF
|
$18M |
| 5 |
Baker Hughes
BKR
|
$16.9M |
Top Sells
| 1 |
Methanex
MEOH
|
$21M |
| 2 |
Weyerhaeuser
WY
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
Murphy USA
MUSA
|
$14.3M |
| 5 |
Newell Brands
NWL
|
$12.3M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 9.42% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $76.6M | 2.54% |
776,702
-149,465
| -16% | -$14.7M |
|
2
JPMorgan Chase
JPM
$824B
| $73.7M | 2.45% |
707,110
-44,113
| -6% | -$4.6M |
|
3
Apple
AAPL
$3.41T
| $68M | 2.26% |
367,487
+86
| +0% | +$15.9K |
|
4
Wells Fargo
WFC
$262B
| $65.5M | 2.17% |
1,181,664
+14,327
| +1% | +$794K |
|
5
Cisco
CSCO
$268B
| $63.8M | 2.12% |
1,483,072
-47,832
| -3% | -$2.06M |
|
6
Kroger
KR
$45.4B
| $62.6M | 2.08% |
2,200,902
-21,375
| -1% | -$608K |
|
7
Pfizer
PFE
$142B
| $58.8M | 1.95% |
1,621,016
+35,974
| +2% | +$1.31M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $58.1M | 1.93% |
316,400
-3,769
| -1% | -$692K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.9M | 1.92% |
836,641
-115,052
| -12% | -$7.97M |
|
10
Walmart
WMT
$781B
| $57.5M | 1.91% |
671,235
+15,055
| +2% | +$1.29M |
|
11
State Street
STT
$32.1B
| $55.9M | 1.86% |
600,492
-26,135
| -4% | -$2.43M |
|
12
Howard Hughes
HHH
$4.44B
| $55.5M | 1.84% |
418,720
+4,056
| +1% | +$537K |
|
13
Johnson & Johnson
JNJ
$429B
| $54.5M | 1.81% |
449,226
+9,478
| +2% | +$1.15M |
|
14
AstraZeneca
AZN
$249B
| $53.4M | 1.77% |
1,521,389
-68,243
| -4% | -$2.4M |
|
15
AT&T
T
$208B
| $53.4M | 1.77% |
1,662,546
+328,791
| +25% | +$10.6M |
|
16
Gilead Sciences
GILD
$140B
| $53.2M | 1.77% |
750,958
+18,918
| +3% | +$1.34M |
|
|
17
American International
AIG
$44.9B
| $52.8M | 1.75% |
994,907
+433,447
| +77% | +$23M |
|
18
Merck
MRK
$214B
| $49.1M | 1.63% |
808,851
-3,369
| -0.4% | -$204K |
|
19
PNC Financial Services
PNC
$80.9B
| $48.8M | 1.62% |
361,571
-8,305
| -2% | -$1.12M |
|
20
Xerox
XRX
$482M
| $47.1M | 1.56% |
1,964,465
+23,633
| +1% | +$567K |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $45.6M | 1.51% |
689,535
+9,175
| +1% | +$606K |
|
|
22
Newell Brands
NWL
$2.45B
| $45.6M | 1.51% |
1,766,695
-476,574
| -21% | -$12.3M |
|
23
Qualcomm
QCOM
$171B
| $45.2M | 1.5% |
805,812
+227,626
| +39% | +$12.8M |
|
24
Vodafone
VOD
$28.3B
| $44.7M | 1.48% |
1,837,276
+114,396
| +7% | +$2.78M |
|
|
25
Baker Hughes
BKR
$44.7B
| $43.3M | 1.44% |
1,309,745
+511,585
| +64% | +$16.9M |
|