BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+11.04%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+6.6%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9
Top Buys
| 1 |
Lamb Weston
LW
|
$12.1M |
| 2 |
AT&T
T
|
$11.7M |
| 3 |
Alaska Air
ALK
|
$7.18M |
| 4 |
Blackbaud
BLKB
|
$7.06M |
| 5 |
Grocery Outlet
GO
|
$5.88M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$17.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$15M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Dutch Bros
BROS
|
$11.3M |
| 5 |
Vodafone
VOD
|
$7.09M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.2M | 1.31% |
11,462
-255
| -2% | -$739K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $32.6M | 1.29% |
96,798
-812
| -0.8% | -$273K |
|
28
Salesforce
CRM
$245B
| $31.8M | 1.26% |
125,268
+2,293
| +2% | +$583K |
|
29
FirstEnergy
FE
$25.1B
| $31.1M | 1.23% |
746,753
-7,047
| -0.9% | -$293K |
|
30
Chevron
CVX
$318B
| $30.6M | 1.21% |
261,001
-14,420
| -5% | -$1.69M |
|
31
TE Connectivity
TEL
$60.9B
| $30.5M | 1.21% |
189,267
-4,678
| -2% | -$755K |
|
32
Accenture
ACN
$158B
| $29.7M | 1.17% |
71,575
-2,745
| -4% | -$1.14M |
|
33
Merck
MRK
$210B
| $29.3M | 1.16% |
382,376
-5,364
| -1% | -$411K |
|
34
Gilead Sciences
GILD
$140B
| $27.7M | 1.09% |
380,949
-20,136
| -5% | -$1.46M |
|
|
35
Blackbaud
BLKB
$3.23B
| $26.7M | 1.06% |
338,575
+89,340
| +36% | +$7.06M |
|
36
Newmont
NEM
$82.8B
| $26.4M | 1.05% |
426,272
-61,767
| -13% | -$3.83M |
|
37
RTX Corp
RTX
$212B
| $26.3M | 1.04% |
305,545
-23,060
| -7% | -$1.98M |
|
38
Ford
F
$46.2B
| $26.2M | 1.04% |
1,263,583
-74,907
| -6% | -$1.56M |
|
39
Allstate
ALL
$53.9B
| $26.2M | 1.04% |
222,928
-37,969
| -15% | -$4.47M |
|
40
Amgen
AMGN
$153B
| $25.5M | 1.01% |
113,545
-1,558
| -1% | -$351K |
|
41
SAP
SAP
$316B
| $25.4M | 1.01% |
181,615
+762
| +0.4% | +$107K |
|
42
AutoZone
AZO
$70.1B
| $24.2M | 0.96% |
11,522
-328
| -3% | -$688K |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $23.2M | 0.92% |
34,779
+1,189
| +4% | +$794K |
|
44
FedEx
FDX
$53.2B
| $23.2M | 0.92% |
89,613
-1,531
| -2% | -$396K |
|
45
General Dynamics
GD
$86.8B
| $23.2M | 0.92% |
111,073
-3,775
| -3% | -$787K |
|
46
Flex
FLEX
$20.1B
| $22.7M | 0.9% |
1,237,020
-29,834
| -2% | -$547K |
|
47
Baker Hughes
BKR
$44.4B
| $22.7M | 0.9% |
941,502
+34,292
| +4% | +$825K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.6M | 0.89% |
75,541
-3,733
| -5% | -$1.12M |
|
49
Medtronic
MDT
$118B
| $22.3M | 0.88% |
215,728
+5,323
| +3% | +$551K |
|
50
CVS Health
CVS
$93B
| $21.8M | 0.86% |
211,591
-7,187
| -3% | -$741K |
|