BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+18.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.02B
AUM Growth
+$222M
(+12%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
185
New
14
Increased
46
Reduced
105
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$20.4M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.92M |
| 3 |
Micron Technology
MU
|
$9.77M |
| 4 |
Intercontinental Exchange
ICE
|
$4.05M |
| 5 |
Blackstone
BX
|
$2.27M |
Top Sells
| 1 |
Portland General Electric
POR
|
$18.9M |
| 2 |
Weyerhaeuser
WY
|
$12.1M |
| 3 |
Qualcomm
QCOM
|
$7.86M |
| 4 |
AT&T
T
|
$6.42M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 8.51% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$416B
| $27.8M | 1.37% |
104,716
-2,309
| -2% | -$613K |
|
27
Bank of America
BAC
$366B
| $27M | 1.34% |
891,704
-37,642
| -4% | -$1.14M |
|
28
McKesson
MCK
$85.5B
| $26.3M | 1.3% |
151,091
-2,960
| -2% | -$515K |
|
|
29
AT&T
T
$211B
| $25.7M | 1.27% |
1,184,624
-295,772
| -20% | -$6.42M |
|
30
RTX Corp
RTX
$210B
| $25.4M | 1.26% |
355,402
+4,231
| +1% | +$303K |
|
31
Salesforce
CRM
$238B
| $25.3M | 1.25% |
113,484
-854
| -0.7% | -$190K |
|
32
FedEx
FDX
$53.3B
| $24.6M | 1.21% |
94,611
-12,956
| -12% | -$3.36M |
|
33
Magna International
MGA
$12.8B
| $24.5M | 1.21% |
346,152
-26,800
| -7% | -$1.9M |
|
34
Amgen
AMGN
$152B
| $24.4M | 1.21% |
106,092
+481
| +0.5% | +$111K |
|
35
Medtronic
MDT
$119B
| $23.4M | 1.16% |
199,932
+4,162
| +2% | +$488K |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $22.2M | 1.1% |
148,041
-8,619
| -6% | -$1.29M |
|
37
FirstEnergy
FE
$25B
| $21.1M | 1.04% |
687,822
-27,420
| -4% | -$839K |
|
38
Gilead Sciences
GILD
$143B
| $21M | 1.04% |
361,117
-18,722
| -5% | -$1.09M |
|
39
Baker Hughes
BKR
$44.8B
| $20.9M | 1.03% |
1,002,272
+57,902
| +6% | +$1.21M |
|
40
International Paper
IP
$25.6B
| $20.8M | 1.03% |
441,808
-34,925
| -7% | -$1.64M |
|
|
41
SAP
SAP
$312B
| $20.4M | 1.01% |
+156,111
| New | +$20.4M |
|
42
Chevron
CVX
$310B
| $20.2M | 1% |
239,398
+9,669
| +4% | +$817K |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $20.1M | 0.99% |
33,281
-1,677
| -5% | -$1.01M |
|
44
Accenture
ACN
$157B
| $19.8M | 0.98% |
75,868
-1,890
| -2% | -$494K |
|
45
Newmont
NEM
$84.1B
| $19.4M | 0.96% |
323,873
-15,792
| -5% | -$946K |
|
|
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.4M | 0.96% |
1,307,744
+49,246
| +4% | +$729K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 0.95% |
82,984
-8,807
| -10% | -$2.04M |
|
48
Vodafone
VOD
$28.5B
| $18.9M | 0.94% |
1,149,795
+131,583
| +13% | +$2.17M |
|
49
Citigroup
C
$175B
| $18.1M | 0.89% |
293,655
-13,075
| -4% | -$806K |
|
50
Unilever
UL
$157B
| $17.5M | 0.86% |
289,729
-8,931
| -3% | -$539K |
|