BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.17%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.64B
AUM Growth
+$2.64B
(+4.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5
Top Buys
| 1 |
Molina Healthcare
MOH
|
$11.3M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$4.08M |
| 3 |
Exxon Mobil
XOM
|
$4.01M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Broadcom
AVGO
|
$3.02M |
Top Sells
| 1 |
Centene
CNC
|
$5.28M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$5.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 4 |
Caterpillar
CAT
|
$4.79M |
| 5 |
Shell
SHEL
|
$4.72M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| $32.2M | 1.22% |
247,208
+28,751
| +13% | +$3.75M |
|
27
Verizon
VZ
$185B
| $31.1M | 1.18% |
837,287
+75,856
| +10% | +$2.82M |
|
28
SAP
SAP
$309B
| $30.2M | 1.14% |
220,841
-7,466
| -3% | -$1.02M |
|
29
FirstEnergy
FE
$25.1B
| $29.6M | 1.12% |
762,100
+9,774
| +1% | +$380K |
|
30
Philips
PHG
$25.7B
| $29.5M | 1.12% |
1,358,608
+78,440
| +6% | +$1.7M |
|
31
Sanofi
SNY
$120B
| $29.4M | 1.11% |
544,756
-31,822
| -6% | -$1.72M |
|
32
AstraZeneca
AZN
$248B
| $28.3M | 1.07% |
395,300
-6,555
| -2% | -$469K |
|
33
RTX Corp
RTX
$212B
| $27.1M | 1.03% |
276,624
+7,221
| +3% | +$707K |
|
34
PayPal
PYPL
$66.2B
| $26.6M | 1.01% |
398,267
+39,452
| +11% | +$2.63M |
|
35
Newmont
NEM
$83.4B
| $26.3M | 1% |
616,349
+56,039
| +10% | +$2.39M |
|
36
Allstate
ALL
$53.3B
| $24.8M | 0.94% |
225,507
-1,183
| -0.5% | -$130K |
|
37
Lamb Weston
LW
$7.9B
| $24.2M | 0.92% |
210,816
-15,725
| -7% | -$1.81M |
|
38
Baker Hughes
BKR
$44.5B
| $24.1M | 0.91% |
762,922
-26,607
| -3% | -$841K |
|
39
Amgen
AMGN
$154B
| $23.6M | 0.89% |
106,363
-6,862
| -6% | -$1.52M |
|
40
Air Products & Chemicals
APD
$65B
| $23.4M | 0.89% |
77,804
-746
| -0.9% | -$225K |
|
41
Alaska Air
ALK
$7.17B
| $23.3M | 0.88% |
438,438
+32,092
| +8% | +$1.71M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.2M | 0.88% |
68,031
+5,572
| +9% | +$1.9M |
|
43
Walt Disney
DIS
$212B
| $22.7M | 0.86% |
253,919
+15,351
| +6% | +$1.37M |
|
44
Blackbaud
BLKB
$3.21B
| $22.6M | 0.85% |
317,100
-53,809
| -15% | -$3.83M |
|
45
Methanex
MEOH
$2.73B
| $22.3M | 0.84% |
539,502
+16,775
| +3% | +$694K |
|
46
Carrier Global
CARR
$53.6B
| $22.1M | 0.83% |
442,154
-4,756
| -1% | -$237K |
|
47
iShares MSCI EAFE ETF
EFA
$65.2B
| $21.7M | 0.82% |
299,171
+32,190
| +12% | +$2.33M |
|
48
US Bancorp
USB
$75.1B
| $21.5M | 0.82% |
642,796
-85,279
| -12% | -$2.86M |
|
49
General Dynamics
GD
$86.8B
| $21.3M | 0.81% |
99,115
-1,753
| -2% | -$377K |
|
50
AutoZone
AZO
$69.8B
| $21.1M | 0.8% |
8,476
-79
| -0.9% | -$197K |
|