BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.76B
AUM Growth
+$2.76B
(+2.3%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
56
Reduced
85
Closed
23
Top Buys
| 1 |
Kroger
KR
|
$31.5M |
| 2 |
Tapestry
TPR
|
$24.8M |
| 3 |
Goldman Sachs
GS
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11M |
Top Sells
| 1 |
Xerox
XRX
|
$32.4M |
| 2 |
NOV
NOV
|
$23.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$20.6M |
| 4 |
Fluor
FLR
|
$14.4M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.8M | 3.18% | 655,047 -9,963 | -1% | -$1.33M |
|
2
JPMorgan Chase
JPM
$829B
| $75.4M | 2.73% | 674,835 -27,939 | -4% | -$3.12M |
|
|
3
Apple
AAPL
$3.45T
| $73.2M | 2.65% | 369,795 -59,682 | -14% | -$11.8M |
|
|
4
Kroger
KR
$44.9B
| $64.2M | 2.32% | 2,955,977 +1,448,824 | +96% | +$31.5M |
|
5
AT&T
T
$209B
| $61.1M | 2.21% | 1,824,191 +164,378 | +10% | +$5.51M |
|
6
Cisco
CSCO
$274B
| $60.2M | 2.18% | 1,099,446 -181,667 | -14% | -$9.94M |
|
7
American International
AIG
$45.1B
| $59.7M | 2.16% | 1,120,060 -17,010 | -1% | -$906K |
|
8
Pfizer
PFE
$141B
| $57.8M | 2.1% | 1,335,255 +2,165 | +0.2% | +$93.8K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.3M | 2.04% | 865,344 -2,973 | -0.3% | -$193K |
|
10
AstraZeneca
AZN
$248B
| $54.4M | 1.97% | 1,316,906 -6,462 | -0.5% | -$267K |
|
11
PNC Financial Services
PNC
$81.7B
| $53.1M | 1.92% | 386,714 -705 | -0.2% | -$96.8K |
|
12
HP
HPQ
$26.7B
| $52.3M | 1.89% | 2,515,776 +37,291 | +2% | +$775K |
|
13
Howard Hughes
HHH
$4.53B
| $51.3M | 1.86% | 414,595 +4,207 | +1% | +$521K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $50.8M | 1.84% | 303,395 -253 | -0.1% | -$42.4K |
|
15
Walmart
WMT
$774B
| $50.2M | 1.82% | 454,238 -13,456 | -3% | -$1.49M |
|
16
Gilead Sciences
GILD
$140B
| $49.9M | 1.81% | 738,294 +5,935 | +0.8% | +$401K |
|
17
Weyerhaeuser
WY
$18.7B
| $49.3M | 1.79% | 1,872,951 +42,319 | +2% | +$1.11M |
|
18
Citigroup
C
$178B
| $48.5M | 1.76% | 692,861 -10,545 | -1% | -$738K |
|
19
US Bancorp
USB
$76B
| $48.4M | 1.75% | 924,319 +12,278 | +1% | +$643K |
|
20
Wells Fargo
WFC
$263B
| $44.7M | 1.62% | 945,339 -196,602 | -17% | -$9.3M |
|
21
Merck
MRK
$210B
| $44M | 1.6% | 525,336 -36,567 | -7% | -$3.07M |
|
22
Johnson & Johnson
JNJ
$427B
| $43.9M | 1.59% | 315,011 +2,318 | +0.7% | +$323K |
|
23
Ciena
CIEN
$13.3B
| $42.3M | 1.53% | 1,029,000 -32,993 | -3% | -$1.36M |
|
24
Allstate
ALL
$53.6B
| $42.2M | 1.53% | 414,953 -4,459 | -1% | -$453K |
|
25
TE Connectivity
TEL
$61B
| $40.3M | 1.46% | 421,262 +1,557 | +0.4% | +$149K |
|