BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
176
New
10
Increased
63
Reduced
85
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
FirstEnergy
FE
|
$14.4M |
| 3 |
Intercontinental Exchange
ICE
|
$10.2M |
| 4 |
Portland General Electric
POR
|
$7.3M |
| 5 |
Realty Income
O
|
$4.71M |
Top Sells
| 1 |
American International
AIG
|
$18.4M |
| 2 |
Weyerhaeuser
WY
|
$13.5M |
| 3 |
Howard Hughes
HHH
|
$9.03M |
| 4 |
FedEx
FDX
|
$4.55M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.55M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.6% |
| 4 | Consumer Staples | 9.87% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $25.2M | 1.4% |
267,421
+4,190
| +2% | +$394K |
|
27
Blackrock
BLK
$175B
| $24.2M | 1.34% |
42,977
+735
| +2% | +$414K |
|
28
Gilead Sciences
GILD
$140B
| $24M | 1.33% |
379,839
-7,463
| -2% | -$472K |
|
29
McKesson
MCK
$85.4B
| $22.9M | 1.27% |
154,051
-5,551
| -3% | -$827K |
|
30
Bank of America
BAC
$376B
| $22.4M | 1.24% |
929,346
-68,960
| -7% | -$1.66M |
|
31
Newmont
NEM
$81.7B
| $21.6M | 1.2% |
339,665
-12,494
| -4% | -$793K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $21.4M | 1.19% |
196,268
+9,758
| +5% | +$1.06M |
|
33
Ciena
CIEN
$13.3B
| $21.2M | 1.18% |
533,418
+12,825
| +2% | +$509K |
|
|
34
Portland General Electric
POR
$4.69B
| $20.6M | 1.14% |
579,542
+205,720
| +55% | +$7.3M |
|
|
35
FirstEnergy
FE
$25.2B
| $20.5M | 1.14% |
715,242
+502,875
| +237% | +$14.4M |
|
36
Medtronic
MDT
$119B
| $20.3M | 1.13% |
195,770
+431
| +0.2% | +$44.8K |
|
37
Flex
FLEX
$20.1B
| $20.3M | 1.13% |
1,822,578
-53,930
| -3% | -$601K |
|
38
RTX Corp
RTX
$212B
| $20.2M | 1.12% |
351,171
+11,277
| +3% | +$649K |
|
|
39
Weyerhaeuser
WY
$18.7B
| $19.6M | 1.09% |
686,673
-474,142
| -41% | -$13.5M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 1.09% |
91,791
-3,525
| -4% | -$751K |
|
41
Unilever
UL
$155B
| $18.4M | 1.02% |
298,660
+25,010
| +9% | +$1.54M |
|
42
International Paper
IP
$26.2B
| $18.3M | 1.02% |
451,452
-41,220
| -8% | -$1.67M |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $18.2M | 1.01% |
34,958
-660
| -2% | -$343K |
|
44
Accenture
ACN
$162B
| $17.6M | 0.98% |
77,758
+4,522
| +6% | +$1.02M |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $17.4M | 0.96% |
156,660
+26,608
| +20% | +$2.95M |
|
46
Magna International
MGA
$12.9B
| $17.1M | 0.95% |
372,952
-25,796
| -6% | -$1.18M |
|
47
Chevron
CVX
$324B
| $16.5M | 0.92% |
229,729
+29,699
| +15% | +$2.14M |
|
48
General Dynamics
GD
$87.3B
| $15.3M | 0.85% |
110,231
-16,865
| -13% | -$2.33M |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15M | 0.83% |
1,258,498
-92,634
| -7% | -$1.11M |
|
50
Ford
F
$46.8B
| $14.2M | 0.79% |
2,128,616
-475,882
| -18% | -$3.17M |
|