BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-23.13%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.64B
AUM Growth
+$1.64B
(-42%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
179
New
7
Increased
29
Reduced
105
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Home Depot
HD
|
$20M |
| 3 |
FRC
First Republic Bank
FRC
|
$16.2M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Accenture
ACN
|
$13.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$30.3M |
| 2 |
AGN
Allergan plc
AGN
|
$25.2M |
| 3 |
HP
HPQ
|
$23.2M |
| 4 |
Newmont
NEM
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$18M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 17.57% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $77M | 4.68% |
488,355
-113,992
| -19% | -$18M |
|
2
Apple
AAPL
$3.41T
| $55.4M | 3.37% |
217,858
-46,455
| -18% | -$11.8M |
|
3
JPMorgan Chase
JPM
$824B
| $45.2M | 2.75% |
502,102
-99,103
| -16% | -$8.92M |
|
4
Kroger
KR
$45.4B
| $43.9M | 2.67% |
1,457,958
-488,687
| -25% | -$14.7M |
|
5
Cisco
CSCO
$268B
| $41.7M | 2.53% |
1,059,865
-219,063
| -17% | -$8.61M |
|
6
Intel
INTC
$106B
| $39.4M | 2.4% |
728,391
-28,004
| -4% | -$1.52M |
|
7
Walmart
WMT
$781B
| $38.7M | 2.35% |
340,252
-76,296
| -18% | -$8.67M |
|
8
Johnson & Johnson
JNJ
$429B
| $37.8M | 2.3% |
288,539
-49,173
| -15% | -$6.45M |
|
9
AT&T
T
$208B
| $37.5M | 2.28% |
1,285,420
-374,188
| -23% | -$10.9M |
|
10
Gilead Sciences
GILD
$140B
| $36.7M | 2.23% |
490,820
-193,012
| -28% | -$14.4M |
|
11
Pfizer
PFE
$142B
| $36.6M | 2.23% |
1,122,149
-181,168
| -14% | -$5.91M |
|
12
AstraZeneca
AZN
$249B
| $35.6M | 2.16% |
796,682
-315,116
| -28% | -$14.1M |
|
13
Merck
MRK
$214B
| $32.4M | 1.97% |
420,484
-49,251
| -10% | -$3.79M |
|
14
Ciena
CIEN
$13.2B
| $30.2M | 1.84% |
758,791
-103,294
| -12% | -$4.11M |
|
|
15
Charles Schwab
SCHW
$174B
| $28.8M | 1.75% |
+857,230
| New | +$28.8M |
|
16
Procter & Gamble
PG
$370B
| $28.1M | 1.71% |
255,884
-70,010
| -21% | -$7.7M |
|
17
Allstate
ALL
$53.6B
| $27.7M | 1.68% |
301,832
-101,027
| -25% | -$9.27M |
|
18
Walt Disney
DIS
$213B
| $27.3M | 1.66% |
282,382
+72,159
| +34% | +$6.97M |
|
19
PNC Financial Services
PNC
$80.9B
| $26.7M | 1.62% |
278,498
-66,224
| -19% | -$6.34M |
|
20
McKesson
MCK
$86B
| $24.2M | 1.47% |
179,138
-59,932
| -25% | -$8.11M |
|
21
US Bancorp
USB
$75.5B
| $24.2M | 1.47% |
702,006
-135,028
| -16% | -$4.65M |
|
22
Qualcomm
QCOM
$171B
| $23.2M | 1.41% |
342,716
-90,842
| -21% | -$6.15M |
|
23
Wells Fargo
WFC
$262B
| $22.4M | 1.36% |
780,414
-208,134
| -21% | -$5.97M |
|
|
24
Newmont
NEM
$83.3B
| $22M | 1.34% |
486,095
-498,766
| -51% | -$22.6M |
|
|
25
Home Depot
HD
$404B
| $21.8M | 1.33% |
116,899
+107,099
| +1,093% | +$20M |
|