BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+17.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
182
New
15
Increased
35
Reduced
98
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$23.7M |
| 2 |
Salesforce
CRM
|
$20.8M |
| 3 |
RTX Corp
RTX
|
$20.1M |
| 4 |
Medtronic
MDT
|
$17.4M |
| 5 |
Blackrock
BLK
|
$16.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$28.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 3 |
Wells Fargo
WFC
|
$19.6M |
| 4 |
Southwest Airlines
LUV
|
$19.5M |
| 5 |
BorgWarner
BWA
|
$14.4M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 17.7% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $24.8M | 1.41% |
105,259
-441
| -0.4% | -$104K |
|
27
McKesson
MCK
$85.4B
| $24.5M | 1.39% |
159,602
-19,536
| -11% | -$3M |
|
28
American International
AIG
$45.1B
| $23.9M | 1.36% |
767,978
-115,235
| -13% | -$3.59M |
|
29
TE Connectivity
TEL
$61B
| $23.9M | 1.35% |
292,841
-31,789
| -10% | -$2.59M |
|
|
30
Bank of America
BAC
$376B
| $23.7M | 1.34% |
+998,306
| New | +$23.7M |
|
|
31
Blackrock
BLK
$175B
| $23M | 1.3% |
42,242
+30,608
| +263% | +$16.7M |
|
32
Newmont
NEM
$81.7B
| $21.7M | 1.23% |
352,159
-133,936
| -28% | -$8.27M |
|
|
33
RTX Corp
RTX
$212B
| $20.9M | 1.19% |
339,894
+326,359
| +2,411% | +$20.1M |
|
|
34
Salesforce
CRM
$245B
| $20.8M | 1.18% |
+110,850
| New | +$20.8M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $19.8M | 1.12% |
186,510
-10,135
| -5% | -$1.07M |
|
36
Flex
FLEX
$20.1B
| $19.2M | 1.09% |
1,876,508
-453,080
| -19% | -$4.64M |
|
37
General Dynamics
GD
$87.3B
| $19M | 1.08% |
127,096
+59,579
| +88% | +$8.9M |
|
38
Vodafone
VOD
$28.8B
| $18.8M | 1.06% |
1,177,023
-22,542
| -2% | -$359K |
|
39
Citigroup
C
$178B
| $18.5M | 1.05% |
362,597
-77,666
| -18% | -$3.97M |
|
|
40
Medtronic
MDT
$119B
| $17.9M | 1.01% |
195,339
+189,320
| +3,145% | +$17.4M |
|
41
Chevron
CVX
$324B
| $17.8M | 1.01% |
200,030
+39,217
| +24% | +$3.5M |
|
42
Magna International
MGA
$12.9B
| $17.8M | 1.01% |
398,748
-38,600
| -9% | -$1.72M |
|
43
FedEx
FDX
$54.5B
| $17.6M | 1% |
125,641
-26,390
| -17% | -$3.7M |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $17.4M | 0.99% |
35,618
-3,121
| -8% | -$1.53M |
|
45
International Paper
IP
$26.2B
| $17.3M | 0.98% |
492,672
-61,924
| -11% | -$2.18M |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $17M | 0.96% |
130,052
-18,240
| -12% | -$2.39M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 0.96% |
95,316
-3,530
| -4% | -$630K |
|
48
Ford
F
$46.8B
| $15.8M | 0.9% |
2,604,498
-218,810
| -8% | -$1.33M |
|
49
Accenture
ACN
$162B
| $15.7M | 0.89% |
73,236
-8,855
| -11% | -$1.9M |
|
50
Portland General Electric
POR
$4.69B
| $15.6M | 0.89% |
373,822
+246,370
| +193% | +$10.3M |
|