BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-14.46%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.56B
AUM Growth
+$2.56B
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
77
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$29.9M |
| 2 |
International Paper
IP
|
$19.4M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
Flex
FLEX
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$8.22M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$58.2M |
| 2 |
Newell Brands
NWL
|
$30M |
| 3 |
Healthpeak Properties
DOC
|
$20.3M |
| 4 |
Merck
MRK
|
$16.8M |
| 5 |
Vodafone
VOD
|
$15.9M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $68.3M | 2.66% |
432,829
+69,443
| +19% | +$11M |
|
2
JPMorgan Chase
JPM
$824B
| $67.9M | 2.65% |
695,292
-3,737
| -0.5% | -$365K |
|
3
Microsoft
MSFT
$3.75T
| $67.8M | 2.64% |
667,319
-33,155
| -5% | -$3.37M |
|
4
Pfizer
PFE
$142B
| $63.4M | 2.47% |
1,452,251
-123,530
| -8% | -$5.39M |
|
5
Cisco
CSCO
$268B
| $58.3M | 2.27% |
1,345,254
-71,813
| -5% | -$3.11M |
|
6
Walmart
WMT
$781B
| $57.8M | 2.25% |
620,370
-42,871
| -6% | -$3.99M |
|
7
Wells Fargo
WFC
$262B
| $53.3M | 2.08% |
1,156,001
-30,880
| -3% | -$1.42M |
|
8
Johnson & Johnson
JNJ
$429B
| $52.8M | 2.06% |
409,310
-37,892
| -8% | -$4.89M |
|
9
AstraZeneca
AZN
$249B
| $52.3M | 2.04% |
1,375,987
-98,335
| -7% | -$3.73M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51M | 1.99% |
874,782
+35,540
| +4% | +$2.07M |
|
11
AT&T
T
$208B
| $46.6M | 1.82% |
1,634,142
-63,854
| -4% | -$1.82M |
|
12
PNC Financial Services
PNC
$80.9B
| $46.1M | 1.8% |
394,099
+19,305
| +5% | +$2.26M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $45.6M | 1.78% |
73,186
-1,590
| -2% | -$991K |
|
14
Gilead Sciences
GILD
$140B
| $45.6M | 1.78% |
728,273
-20,585
| -3% | -$1.29M |
|
|
15
Merck
MRK
$214B
| $44.8M | 1.75% |
586,451
-219,551
| -27% | -$16.8M |
|
16
American International
AIG
$44.9B
| $44.1M | 1.72% |
1,118,650
+115,143
| +11% | +$4.54M |
|
17
State Street
STT
$32.1B
| $43.4M | 1.69% |
688,681
+83,565
| +14% | +$5.27M |
|
18
Kroger
KR
$45.4B
| $43.4M | 1.69% |
1,576,871
-56,699
| -3% | -$1.56M |
|
19
US Bancorp
USB
$75.5B
| $42.3M | 1.65% |
926,552
+165,254
| +22% | +$7.55M |
|
20
Procter & Gamble
PG
$370B
| $42M | 1.64% |
457,358
-21,474
| -4% | -$1.97M |
|
21
Howard Hughes
HHH
$4.44B
| $40.8M | 1.59% |
417,713
-8,837
| -2% | -$863K |
|
22
Ciena
CIEN
$13.2B
| $40.6M | 1.58% |
1,198,062
-216,430
| -15% | -$7.34M |
|
23
Qualcomm
QCOM
$171B
| $38.6M | 1.51% |
677,926
+54,674
| +9% | +$3.11M |
|
24
Amdocs
DOX
$9.29B
| $37.8M | 1.47% |
645,395
+63,104
| +11% | +$3.7M |
|
25
Citigroup
C
$174B
| $36.6M | 1.43% |
702,385
+57,899
| +9% | +$3.01M |
|