BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+9.7%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Embraer
ERJ
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Molson Coors Class B
TAP
|
$12.6M |
| 5 |
Ventas
VTR
|
$12.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$37M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$34.6M |
| 3 |
Kroger
KR
|
$13.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.1M |
| 5 |
Flex
FLEX
|
$8.22M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 19.44% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $28.6M | 1.29% |
146,598
-4,493
| -3% | -$876K |
|
27
TE Connectivity
TEL
$61B
| $28.5M | 1.28% |
220,380
-56,487
| -20% | -$7.29M |
|
28
Chevron
CVX
$324B
| $28.4M | 1.28% |
271,355
+31,957
| +13% | +$3.35M |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 1.27% |
95,669
+85,984
| +888% | +$25.3M |
|
30
Procter & Gamble
PG
$368B
| $28M | 1.26% |
206,454
-12,149
| -6% | -$1.65M |
|
31
RTX Corp
RTX
$212B
| $27.3M | 1.23% |
353,890
-1,512
| -0.4% | -$117K |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.1M | 1.22% |
1,371,279
+63,535
| +5% | +$1.25M |
|
33
Amgen
AMGN
$155B
| $27M | 1.22% |
108,389
+2,297
| +2% | +$572K |
|
34
FedEx
FDX
$54.5B
| $26.5M | 1.19% |
93,264
-1,347
| -1% | -$383K |
|
35
Magna International
MGA
$12.9B
| $26.5M | 1.19% |
300,797
-45,355
| -13% | -$3.99M |
|
36
Citigroup
C
$178B
| $25.4M | 1.14% |
348,900
+55,245
| +19% | +$4.02M |
|
37
FirstEnergy
FE
$25.2B
| $24.2M | 1.09% |
698,884
+11,062
| +2% | +$384K |
|
38
Medtronic
MDT
$119B
| $23.9M | 1.08% |
202,656
+2,724
| +1% | +$322K |
|
39
Gilead Sciences
GILD
$140B
| $23.4M | 1.06% |
362,533
+1,416
| +0.4% | +$91.5K |
|
|
40
Flex
FLEX
$20.1B
| $23M | 1.03% |
1,253,896
-448,765
| -26% | -$8.22M |
|
41
Ford
F
$46.8B
| $22.7M | 1.02% |
1,849,061
-61,440
| -3% | -$753K |
|
42
Salesforce
CRM
$245B
| $22.3M | 1% |
105,229
-8,255
| -7% | -$1.75M |
|
43
International Paper
IP
$26.2B
| $21.7M | 0.98% |
402,097
-16,282
| -4% | -$880K |
|
|
44
Molson Coors Class B
TAP
$9.98B
| $21.3M | 0.96% |
415,963
+245,621
| +144% | +$12.6M |
|
45
Baker Hughes
BKR
$44.8B
| $21.3M | 0.96% |
983,698
-18,574
| -2% | -$401K |
|
46
SAP
SAP
$317B
| $21M | 0.95% |
171,153
+15,042
| +10% | +$1.85M |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $21M | 0.95% |
33,539
+258
| +0.8% | +$162K |
|
48
General Dynamics
GD
$87.3B
| $21M | 0.95% |
115,639
-512
| -0.4% | -$93K |
|
49
Accenture
ACN
$162B
| $20.8M | 0.94% |
75,392
-476
| -0.6% | -$131K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 0.93% |
80,550
-2,434
| -3% | -$622K |
|