BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.37%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
104
Reduced
72
Closed
7
Top Buys
| 1 |
Blackbaud
BLKB
|
$10.7M |
| 2 |
Newmont
NEM
|
$7.65M |
| 3 |
AutoZone
AZO
|
$7.38M |
| 4 |
Kinder Morgan
KMI
|
$4.98M |
| 5 |
Ventas
VTR
|
$4.69M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 2 |
Howard Hughes
HHH
|
$6.4M |
| 3 |
HP
HPQ
|
$3.38M |
| 4 |
Portland General Electric
POR
|
$2.5M |
| 5 |
Newell Brands
NWL
|
$1.79M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.1B
| $30.1M | 1.28% |
529,115
-7,050
| -1% | -$401K |
|
27
RTX Corp
RTX
$211B
| $29.7M | 1.26% |
348,075
-5,815
| -2% | -$496K |
|
28
TE Connectivity
TEL
$60.1B
| $29.4M | 1.25% |
217,656
-2,724
| -1% | -$368K |
|
|
29
Newmont
NEM
$82.7B
| $28.9M | 1.23% |
456,392
+120,625
| +36% | +$7.65M |
|
30
Chevron
CVX
$324B
| $28.4M | 1.2% |
270,956
-399
| -0.1% | -$41.8K |
|
31
McKesson
MCK
$86.3B
| $28.2M | 1.2% |
147,398
+800
| +0.5% | +$153K |
|
32
Procter & Gamble
PG
$370B
| $27.9M | 1.18% |
206,778
+324
| +0.2% | +$43.7K |
|
33
FedEx
FDX
$53B
| $27.6M | 1.17% |
92,497
-767
| -0.8% | -$229K |
|
34
FirstEnergy
FE
$25.2B
| $27.4M | 1.16% |
736,871
+37,987
| +5% | +$1.41M |
|
35
Amgen
AMGN
$155B
| $27.1M | 1.15% |
111,151
+2,762
| +3% | +$673K |
|
36
Ford
F
$47.2B
| $27M | 1.15% |
1,817,754
-31,307
| -2% | -$465K |
|
37
Magna International
MGA
$12.8B
| $26.9M | 1.14% |
290,028
-10,769
| -4% | -$998K |
|
38
Salesforce
CRM
$241B
| $25.8M | 1.09% |
105,434
+205
| +0.2% | +$50.1K |
|
39
Medtronic
MDT
$120B
| $25.6M | 1.08% |
205,889
+3,233
| +2% | +$401K |
|
40
Citigroup
C
$173B
| $25.5M | 1.08% |
359,729
+10,829
| +3% | +$766K |
|
41
Gilead Sciences
GILD
$139B
| $25.1M | 1.07% |
364,586
+2,053
| +0.6% | +$141K |
|
42
SAP
SAP
$312B
| $24.2M | 1.03% |
171,971
+818
| +0.5% | +$115K |
|
43
International Paper
IP
$26B
| $23.7M | 1.01% |
387,152
-14,945
| -4% | -$916K |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $22.3M | 0.95% |
33,454
-85
| -0.3% | -$56.7K |
|
45
Baker Hughes
BKR
$44.9B
| $22.3M | 0.95% |
975,362
-8,336
| -0.8% | -$191K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.3M | 0.95% |
80,124
-426
| -0.5% | -$118K |
|
47
Flex
FLEX
$19.7B
| $22.2M | 0.94% |
1,241,411
-12,485
| -1% | -$223K |
|
48
Molson Coors Class B
TAP
$9.91B
| $22.1M | 0.94% |
411,933
-4,030
| -1% | -$216K |
|
49
Accenture
ACN
$160B
| $22M | 0.93% |
74,487
-905
| -1% | -$267K |
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| $21.8M | 0.93% |
8,934
+232
| +3% | +$566K |
|