BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.14B
AUM Growth
+$3.14B
(+4.3%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$35.6M |
| 2 |
COHR
Coherent Inc
COHR
|
$24.3M |
| 3 |
International Paper
IP
|
$19.7M |
| 4 |
Vodafone
VOD
|
$9.01M |
| 5 |
Flex
FLEX
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.3M |
| 2 |
Kroger
KR
|
$16.5M |
| 3 |
Qualcomm
QCOM
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$8.72M |
| 5 |
AET
Aetna Inc
AET
|
$5.94M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Staples | 9.61% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $82M | 2.61% |
363,386
-4,101
| -1% | -$926K |
|
|
2
Microsoft
MSFT
$3.75T
| $80.1M | 2.55% |
700,474
-76,228
| -10% | -$8.72M |
|
3
JPMorgan Chase
JPM
$824B
| $78.9M | 2.51% |
699,029
-8,081
| -1% | -$912K |
|
4
Pfizer
PFE
$142B
| $69.4M | 2.21% |
1,575,781
-45,235
| -3% | -$1.99M |
|
5
Cisco
CSCO
$268B
| $68.9M | 2.19% |
1,417,067
-66,005
| -4% | -$3.21M |
|
6
Wells Fargo
WFC
$262B
| $62.4M | 1.99% |
1,186,881
+5,217
| +0.4% | +$274K |
|
7
Walmart
WMT
$781B
| $62.3M | 1.98% |
663,241
-7,994
| -1% | -$751K |
|
8
Johnson & Johnson
JNJ
$429B
| $61.8M | 1.97% |
447,202
-2,024
| -0.5% | -$280K |
|
9
AstraZeneca
AZN
$249B
| $58.3M | 1.86% |
1,474,322
-47,067
| -3% | -$1.86M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $58.2M | 1.85% |
287,116
-29,284
| -9% | -$5.94M |
|
11
Gilead Sciences
GILD
$140B
| $57.8M | 1.84% |
748,858
-2,100
| -0.3% | -$162K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.2M | 1.82% |
839,242
+2,601
| +0.3% | +$177K |
|
13
Merck
MRK
$214B
| $57.2M | 1.82% |
806,002
-2,849
| -0.4% | -$202K |
|
14
AT&T
T
$208B
| $57M | 1.81% |
1,697,996
+35,450
| +2% | +$1.19M |
|
15
American International
AIG
$44.9B
| $53.4M | 1.7% |
1,003,507
+8,600
| +0.9% | +$458K |
|
16
Xerox
XRX
$482M
| $53.1M | 1.69% |
1,966,396
+1,931
| +0.1% | +$52.1K |
|
17
Howard Hughes
HHH
$4.44B
| $53M | 1.69% |
426,550
+7,830
| +2% | +$973K |
|
18
PNC Financial Services
PNC
$80.9B
| $51M | 1.62% |
374,794
+13,223
| +4% | +$1.8M |
|
19
State Street
STT
$32.1B
| $50.7M | 1.61% |
605,116
+4,624
| +0.8% | +$387K |
|
|
20
Vodafone
VOD
$28.3B
| $48.9M | 1.56% |
2,252,358
+415,082
| +23% | +$9.01M |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $48.8M | 1.55% |
74,776
-367
| -0.5% | -$239K |
|
|
22
Kroger
KR
$45.4B
| $47.6M | 1.51% |
1,633,570
-567,332
| -26% | -$16.5M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $46.4M | 1.48% |
243,607
-715
| -0.3% | -$136K |
|
24
Citigroup
C
$174B
| $46.2M | 1.47% |
644,486
+3,465
| +0.5% | +$249K |
|
25
HP
HPQ
$27.1B
| $45M | 1.43% |
1,747,622
-26,083
| -1% | -$672K |
|