BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-2.29%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.48B
AUM Growth
+$2.48B
(-2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
209
New
10
Increased
76
Reduced
94
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$31.4M |
| 2 |
Shell
SHEL
|
$16.6M |
| 3 |
Air Products & Chemicals
APD
|
$15.9M |
| 4 |
Netflix
NFLX
|
$11.2M |
| 5 |
Medtronic
MDT
|
$9.43M |
Top Sells
| 1 |
Kroger
KR
|
$28.6M |
| 2 |
HP
HPQ
|
$26.2M |
| 3 |
Kellanova
K
|
$6.55M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 5 |
Accenture
ACN
|
$4.75M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $31.4M | 1.27% |
226,677
+3,749
| +2% | +$519K |
|
27
Home Depot
HD
$405B
| $31.4M | 1.27% |
104,828
+5,920
| +6% | +$1.77M |
|
28
Merck
MRK
$210B
| $31.3M | 1.26% |
381,677
-699
| -0.2% | -$57.4K |
|
29
Baker Hughes
BKR
$44.8B
| $31.1M | 1.25% |
854,262
-87,240
| -9% | -$3.18M |
|
30
Blackrock
BLK
$175B
| $31M | 1.25% |
40,510
+1,482
| +4% | +$1.13M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 1.24% |
138,553
+41,755
| +43% | +$9.28M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $30.5M | 1.23% |
187,911
+3,965
| +2% | +$643K |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $29.9M | 1.21% |
35,340
+561
| +2% | +$475K |
|
34
RTX Corp
RTX
$212B
| $29.9M | 1.21% |
301,850
-3,695
| -1% | -$366K |
|
35
Ciena
CIEN
$13.3B
| $29.3M | 1.18% |
482,544
-34,095
| -7% | -$2.07M |
|
36
Amgen
AMGN
$155B
| $28.3M | 1.14% |
117,016
+3,471
| +3% | +$839K |
|
37
Ventas
VTR
$30.9B
| $27.5M | 1.11% |
445,995
+110,314
| +33% | +$6.81M |
|
38
Salesforce
CRM
$245B
| $26.9M | 1.08% |
126,465
+1,197
| +1% | +$254K |
|
39
General Dynamics
GD
$87.3B
| $26.6M | 1.07% |
110,412
-661
| -0.6% | -$159K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 1.03% |
72,469
-3,072
| -4% | -$1.08M |
|
41
Ford
F
$46.8B
| $25.3M | 1.02% |
1,496,035
+232,452
| +18% | +$3.93M |
|
42
AutoZone
AZO
$70.2B
| $23.7M | 0.96% |
11,599
+77
| +0.7% | +$157K |
|
43
TE Connectivity
TEL
$61B
| $23.2M | 0.94% |
177,118
-12,149
| -6% | -$1.59M |
|
44
Flex
FLEX
$20.1B
| $23M | 0.93% |
1,238,223
+1,203
| +0.1% | +$22.3K |
|
45
Gilead Sciences
GILD
$140B
| $22.6M | 0.91% |
380,732
-217
| -0.1% | -$12.9K |
|
46
Methanex
MEOH
$2.75B
| $22.3M | 0.9% |
409,357
-5,140
| -1% | -$280K |
|
47
SAP
SAP
$317B
| $21.7M | 0.88% |
195,702
+14,087
| +8% | +$1.56M |
|
48
CVS Health
CVS
$92.8B
| $21.5M | 0.87% |
212,440
+849
| +0.4% | +$85.9K |
|
49
FedEx
FDX
$54.5B
| $21.1M | 0.85% |
91,104
+1,491
| +2% | +$345K |
|
50
Blackbaud
BLKB
$3.24B
| $20.5M | 0.83% |
342,906
+4,331
| +1% | +$259K |
|