BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.62B
AUM Growth
+$2.62B
(-5.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
169
New
–
Increased
26
Reduced
91
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.8M |
| 3 |
Methanex
MEOH
|
$11.7M |
| 4 |
Walt Disney
DIS
|
$4.64M |
| 5 |
Molson Coors Class B
TAP
|
$4.61M |
Top Sells
| 1 |
Kroger
KR
|
$24.6M |
| 2 |
Tapestry
TPR
|
$19.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12.5M |
| 4 |
The Mosaic Company
MOS
|
$12M |
| 5 |
Healthpeak Properties
DOC
|
$12M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85.1M | 3.25% | 612,017 -43,030 | -7% | -$5.98M |
|
2
Apple
AAPL
$3.45T
| $80.1M | 3.06% | 357,837 -11,958 | -3% | -$2.68M |
|
3
JPMorgan Chase
JPM
$829B
| $76.3M | 2.91% | 648,045 -26,790 | -4% | -$3.15M |
|
4
AT&T
T
$209B
| $65.6M | 2.51% | 1,733,526 -90,665 | -5% | -$3.43M |
|
5
American International
AIG
$45.1B
| $58.7M | 2.24% | 1,053,728 -66,332 | -6% | -$3.69M |
|
6
AstraZeneca
AZN
$248B
| $56.9M | 2.17% | 1,275,623 -41,283 | -3% | -$1.84M |
|
7
Cisco
CSCO
$274B
| $53.3M | 2.04% | 1,079,153 -20,293 | -2% | -$1M |
|
8
Walmart
WMT
$774B
| $52.3M | 2% | 440,498 -13,740 | -3% | -$1.63M |
|
|
9
Kroger
KR
$44.9B
| $51.6M | 1.97% | 2,000,466 -955,511 | -32% | -$24.6M |
|
10
Wells Fargo
WFC
$263B
| $50.9M | 1.95% | 1,009,330 +63,991 | +7% | +$3.23M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.8M | 1.94% | 862,529 -2,815 | -0.3% | -$166K |
|
12
PNC Financial Services
PNC
$81.7B
| $50.6M | 1.93% | 361,333 -25,381 | -7% | -$3.56M |
|
13
US Bancorp
USB
$76B
| $49.9M | 1.91% | 902,235 -22,084 | -2% | -$1.22M |
|
14
Howard Hughes
HHH
$4.53B
| $47.7M | 1.82% | 367,932 -46,663 | -11% | -$6.05M |
|
15
HP
HPQ
$26.7B
| $46.8M | 1.79% | 2,473,120 -42,656 | -2% | -$807K |
|
16
Pfizer
PFE
$141B
| $46.6M | 1.78% | 1,297,344 -37,911 | -3% | -$1.36M |
|
17
Weyerhaeuser
WY
$18.7B
| $45.4M | 1.73% | 1,639,333 -233,618 | -12% | -$6.47M |
|
18
Citigroup
C
$178B
| $43.8M | 1.67% | 634,643 -58,218 | -8% | -$4.02M |
|
19
Allstate
ALL
$53.6B
| $43.7M | 1.67% | 402,295 -12,658 | -3% | -$1.38M |
|
20
Johnson & Johnson
JNJ
$427B
| $43.4M | 1.66% | 335,435 +20,424 | +6% | +$2.64M |
|
21
Merck
MRK
$210B
| $42.6M | 1.63% | 505,997 -19,339 | -4% | -$1.63M |
|
22
Procter & Gamble
PG
$368B
| $40.9M | 1.56% | 329,013 -11,515 | -3% | -$1.43M |
|
23
Goldman Sachs
GS
$226B
| $40.1M | 1.53% | 193,734 +609 | +0.3% | +$126K |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $38.8M | 1.48% | 48,626 -2,340 | -5% | -$1.87M |
|
25
Intel
INTC
$107B
| $38.6M | 1.48% | 749,869 +49,356 | +7% | +$2.54M |
|