BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-6.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.9B
AUM Growth
+$1.9B
(-8.3%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
51
Reduced
89
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 2 |
Carrier Global
CARR
|
$11.8M |
| 3 |
Philips
PHG
|
$8.21M |
| 4 |
Newmont
NEM
|
$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
Intel
INTC
|
$7.78M |
| 2 |
Warner Bros
WBD
|
$6.36M |
| 3 |
PayPal
PYPL
|
$4.98M |
| 4 |
AstraZeneca
AZN
|
$3.85M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 18.51% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $24.7M | 1.29% |
188,942
-817
| -0.4% | -$107K |
|
27
RTX Corp
RTX
$212B
| $23.6M | 1.24% |
288,392
-4,284
| -1% | -$351K |
|
28
Walt Disney
DIS
$213B
| $23.5M | 1.23% |
249,201
-14,222
| -5% | -$1.34M |
|
29
AutoZone
AZO
$70.2B
| $23.2M | 1.22% |
10,811
-595
| -5% | -$1.27M |
|
|
30
AstraZeneca
AZN
$248B
| $23M | 1.21% |
419,888
-70,285
| -14% | -$3.85M |
|
31
Lamb Weston
LW
$8.02B
| $22.5M | 1.18% |
290,972
-8,341
| -3% | -$645K |
|
32
General Dynamics
GD
$87.3B
| $22.5M | 1.18% |
105,975
-367
| -0.3% | -$77.9K |
|
|
33
AT&T
T
$209B
| $21.4M | 1.12% |
1,395,462
-213,202
| -13% | -$3.27M |
|
|
34
Newmont
NEM
$81.7B
| $21M | 1.1% |
500,702
+69,946
| +16% | +$2.94M |
|
35
Sanofi
SNY
$121B
| $20.5M | 1.07% |
538,134
+67,862
| +14% | +$2.58M |
|
36
CVS Health
CVS
$92.8B
| $20M | 1.05% |
210,052
-96
| -0% | -$9.16K |
|
37
Flex
FLEX
$20.1B
| $19.4M | 1.02% |
1,166,324
-53,299
| -4% | -$888K |
|
38
Ciena
CIEN
$13.3B
| $19.4M | 1.02% |
480,119
-1,488
| -0.3% | -$60.2K |
|
39
Salesforce
CRM
$245B
| $19.2M | 1.01% |
133,209
+1,050
| +0.8% | +$151K |
|
40
TE Connectivity
TEL
$61B
| $18.8M | 0.98% |
169,964
-5,349
| -3% | -$590K |
|
41
Kinder Morgan
KMI
$60B
| $18M | 0.95% |
1,082,538
+3,806
| +0.4% | +$63.3K |
|
42
Baker Hughes
BKR
$44.8B
| $17.7M | 0.93% |
843,217
-1,718
| -0.2% | -$36K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.93% |
66,020
-1,412
| -2% | -$377K |
|
44
Air Products & Chemicals
APD
$65.5B
| $17.4M | 0.91% |
74,638
-404
| -0.5% | -$94K |
|
45
Ventas
VTR
$30.9B
| $17.1M | 0.9% |
425,552
-2,350
| -0.5% | -$94.4K |
|
46
Quest Diagnostics
DGX
$20.3B
| $16.9M | 0.89% |
137,718
-4,805
| -3% | -$590K |
|
47
Ford
F
$46.8B
| $16.7M | 0.87% |
1,487,863
-12,024
| -0.8% | -$135K |
|
48
Unilever
UL
$155B
| $16.6M | 0.87% |
378,670
+2,493
| +0.7% | +$109K |
|
49
Gilead Sciences
GILD
$140B
| $15.9M | 0.83% |
257,416
-7,480
| -3% | -$461K |
|
50
SAP
SAP
$317B
| $15.5M | 0.81% |
190,986
-6,592
| -3% | -$536K |
|