BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.89%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+5.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$36.8M |
| 2 |
HP
HPQ
|
$18.1M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.4M |
| 4 |
AGN
Allergan plc
AGN
|
$11.3M |
| 5 |
Caterpillar
CAT
|
$10.9M |
Top Sells
| 1 |
Amdocs
DOX
|
$33.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$31.6M |
| 3 |
FirstEnergy
FE
|
$15.2M |
| 4 |
Walmart
WMT
|
$14.9M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.7M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.6M | 3.02% | 429,477 -3,352 | -0.8% | -$637K |
|
2
Microsoft
MSFT
$3.77T
| $78.4M | 2.91% | 665,010 -2,309 | -0.3% | -$272K |
|
3
JPMorgan Chase
JPM
$829B
| $71.1M | 2.64% | 702,774 +7,482 | +1% | +$757K |
|
4
Cisco
CSCO
$274B
| $69.2M | 2.56% | 1,281,113 -64,141 | -5% | -$3.46M |
|
5
Pfizer
PFE
$141B
| $56.6M | 2.1% | 1,333,090 -119,161 | -8% | -$5.06M |
|
6
Wells Fargo
WFC
$263B
| $55.2M | 2.04% | 1,141,941 -14,060 | -1% | -$679K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.3M | 2.01% | 868,317 -6,465 | -0.7% | -$405K |
|
8
AstraZeneca
AZN
$248B
| $53.5M | 1.98% | 1,323,368 -52,619 | -4% | -$2.13M |
|
9
AT&T
T
$209B
| $52.1M | 1.93% | 1,659,813 +25,671 | +2% | +$805K |
|
10
American International
AIG
$45.1B
| $49M | 1.81% | 1,137,070 +18,420 | +2% | +$793K |
|
11
Weyerhaeuser
WY
$18.7B
| $48.2M | 1.79% | 1,830,632 +272,358 | +17% | +$7.17M |
|
|
12
HP
HPQ
$26.7B
| $48.2M | 1.78% | 2,478,485 +931,128 | +60% | +$18.1M |
|
13
Gilead Sciences
GILD
$140B
| $47.6M | 1.76% | 732,359 +4,086 | +0.6% | +$266K |
|
14
PNC Financial Services
PNC
$81.7B
| $47.5M | 1.76% | 387,419 -6,680 | -2% | -$819K |
|
15
Merck
MRK
$210B
| $46.7M | 1.73% | 561,903 -24,548 | -4% | -$2.04M |
|
|
16
Walmart
WMT
$774B
| $45.6M | 1.69% | 467,694 -152,676 | -25% | -$14.9M |
|
17
Howard Hughes
HHH
$4.53B
| $45.1M | 1.67% | 410,388 -7,325 | -2% | -$806K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $44.5M | 1.65% | 303,648 +77,498 | +34% | +$11.3M |
|
19
State Street
STT
$32.6B
| $44.4M | 1.64% | 673,913 -14,768 | -2% | -$972K |
|
20
US Bancorp
USB
$76B
| $44M | 1.63% | 912,041 -14,511 | -2% | -$699K |
|
21
Citigroup
C
$178B
| $43.8M | 1.62% | 703,406 +1,021 | +0.1% | +$63.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $43.7M | 1.62% | 312,693 -96,617 | -24% | -$13.5M |
|
23
International Paper
IP
$26.2B
| $40.8M | 1.51% | 881,640 -1,325 | -0.2% | -$61.3K |
|
24
Ciena
CIEN
$13.3B
| $39.7M | 1.47% | 1,061,993 -136,069 | -11% | -$5.08M |
|
25
Allstate
ALL
$53.6B
| $39.5M | 1.46% | 419,412 -11,750 | -3% | -$1.11M |
|