BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.56%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.76%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2
Top Buys
| 1 |
Dutch Bros
BROS
|
$19.9M |
| 2 |
Viatris
VTRS
|
$9.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.44M |
| 4 |
Lamb Weston
LW
|
$5.67M |
| 5 |
Salesforce
CRM
|
$4.76M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.95M |
| 2 |
Ford
F
|
$6.79M |
| 3 |
Magna International
MGA
|
$6.41M |
| 4 |
Embraer
ERJ
|
$4.01M |
| 5 |
Valero Energy
VLO
|
$3.97M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $29.8M | 1.26% |
1,104,195
-17,564
| -2% | -$474K |
|
27
McKesson
MCK
$86.3B
| $29.6M | 1.25% |
148,212
+814
| +0.6% | +$162K |
|
28
Procter & Gamble
PG
$370B
| $29.4M | 1.24% |
210,567
+3,789
| +2% | +$530K |
|
29
Merck
MRK
$213B
| $29.1M | 1.23% |
387,740
-3,131
| -0.8% | -$235K |
|
30
RTX Corp
RTX
$211B
| $28.2M | 1.19% |
328,605
-19,470
| -6% | -$1.67M |
|
31
Gilead Sciences
GILD
$139B
| $28M | 1.18% |
401,085
+36,499
| +10% | +$2.55M |
|
32
Chevron
CVX
$324B
| $27.9M | 1.18% |
275,421
+4,465
| +2% | +$453K |
|
33
Ciena
CIEN
$13.1B
| $27.1M | 1.14% |
527,936
-1,179
| -0.2% | -$60.5K |
|
34
FirstEnergy
FE
$25.2B
| $26.9M | 1.13% |
753,800
+16,929
| +2% | +$603K |
|
35
TE Connectivity
TEL
$60.1B
| $26.6M | 1.12% |
193,945
-23,711
| -11% | -$3.25M |
|
36
Newmont
NEM
$82.7B
| $26.5M | 1.12% |
488,039
+31,647
| +7% | +$1.72M |
|
37
Medtronic
MDT
$120B
| $26.4M | 1.11% |
210,405
+4,516
| +2% | +$566K |
|
38
Citigroup
C
$173B
| $25.4M | 1.07% |
362,201
+2,472
| +0.7% | +$173K |
|
39
Amgen
AMGN
$155B
| $24.5M | 1.03% |
115,103
+3,952
| +4% | +$840K |
|
40
SAP
SAP
$312B
| $24.4M | 1.03% |
180,853
+8,882
| +5% | +$1.2M |
|
41
Accenture
ACN
$160B
| $23.8M | 1% |
74,320
-167
| -0.2% | -$53.4K |
|
42
General Dynamics
GD
$87.1B
| $22.5M | 0.95% |
114,848
+716
| +0.6% | +$140K |
|
43
Baker Hughes
BKR
$44.9B
| $22.4M | 0.95% |
907,210
-68,152
| -7% | -$1.69M |
|
44
Flex
FLEX
$19.7B
| $22.4M | 0.94% |
1,266,854
+25,443
| +2% | +$450K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.6M | 0.91% |
79,274
-850
| -1% | -$232K |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $21M | 0.88% |
33,590
+136
| +0.4% | +$84.9K |
|
47
International Paper
IP
$26B
| $20.6M | 0.87% |
368,961
-18,191
| -5% | -$1.02M |
|
48
AutoZone
AZO
$70.3B
| $20.1M | 0.85% |
11,850
+88
| +0.7% | +$149K |
|
49
FedEx
FDX
$53B
| $20M | 0.84% |
91,144
-1,353
| -1% | -$297K |
|
|
50
Dutch Bros
BROS
$9.28B
| $19.9M | 0.84% |
+459,005
| New | +$19.9M |
|