BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+12.62%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.15B
AUM Growth
+$2.15B
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$28.7M |
| 2 |
Warner Bros
WBD
|
$8.87M |
| 3 |
Alaska Air
ALK
|
$8.19M |
| 4 |
Philips
PHG
|
$7.02M |
| 5 |
Columbia Sportswear
COLM
|
$6.26M |
Top Sells
| 1 |
AT&T
T
|
$25M |
| 2 |
Gilead Sciences
GILD
|
$9.3M |
| 3 |
Lamb Weston
LW
|
$4.45M |
| 4 |
Ventas
VTR
|
$3.99M |
| 5 |
AutoZone
AZO
|
$3.92M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 18.59% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $28.4M | 1.33% |
281,846
-6,546
| -2% | -$661K |
|
27
AstraZeneca
AZN
$248B
| $28.3M | 1.32% |
417,082
-2,806
| -0.7% | -$190K |
|
28
Sanofi
SNY
$121B
| $27.8M | 1.29% |
573,340
+35,206
| +7% | +$1.71M |
|
29
Medtronic
MDT
$119B
| $27.7M | 1.29% |
356,855
+43,867
| +14% | +$3.41M |
|
30
General Dynamics
GD
$87.3B
| $26.1M | 1.22% |
105,226
-749
| -0.7% | -$186K |
|
31
Newmont
NEM
$81.7B
| $25.7M | 1.2% |
544,844
+44,142
| +9% | +$2.08M |
|
32
PayPal
PYPL
$67.1B
| $25.6M | 1.19% |
358,915
+10,415
| +3% | +$742K |
|
33
Air Products & Chemicals
APD
$65.5B
| $24.5M | 1.14% |
79,635
+4,997
| +7% | +$1.54M |
|
34
Ciena
CIEN
$13.3B
| $24.3M | 1.13% |
477,446
-2,673
| -0.6% | -$136K |
|
35
Flex
FLEX
$20.1B
| $23.7M | 1.11% |
1,105,690
-60,634
| -5% | -$1.3M |
|
36
SAP
SAP
$317B
| $23.6M | 1.1% |
228,654
+37,668
| +20% | +$3.89M |
|
37
Baker Hughes
BKR
$44.8B
| $23.2M | 1.08% |
785,757
-57,460
| -7% | -$1.7M |
|
|
38
AutoZone
AZO
$70.2B
| $22.7M | 1.06% |
9,220
-1,591
| -15% | -$3.92M |
|
|
39
Lamb Weston
LW
$8.02B
| $21.5M | 1% |
241,144
-49,828
| -17% | -$4.45M |
|
40
Blackbaud
BLKB
$3.24B
| $21M | 0.98% |
356,190
+22,628
| +7% | +$1.33M |
|
41
Quest Diagnostics
DGX
$20.3B
| $21M | 0.98% |
133,956
-3,762
| -3% | -$589K |
|
42
Walt Disney
DIS
$213B
| $20.9M | 0.97% |
240,434
-8,767
| -4% | -$762K |
|
43
Kinder Morgan
KMI
$60B
| $20.7M | 0.97% |
1,146,956
+64,418
| +6% | +$1.16M |
|
44
Methanex
MEOH
$2.75B
| $20.2M | 0.94% |
533,834
+109,637
| +26% | +$4.15M |
|
45
Salesforce
CRM
$245B
| $19.7M | 0.92% |
148,591
+15,382
| +12% | +$2.04M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.92% |
63,591
-2,429
| -4% | -$750K |
|
|
47
Philips
PHG
$26.2B
| $19M | 0.89% |
1,268,143
+468,355
| +59% | +$7.02M |
|
48
TE Connectivity
TEL
$61B
| $18.6M | 0.87% |
161,941
-8,023
| -5% | -$921K |
|
49
Carrier Global
CARR
$55.5B
| $18.4M | 0.86% |
446,390
+113,387
| +34% | +$4.68M |
|
50
CVS Health
CVS
$92.8B
| $18.4M | 0.86% |
196,926
-13,126
| -6% | -$1.22M |
|