BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-3.55%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.52B
AUM Growth
+$2.52B
(-4.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
76
Reduced
126
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$30.3M |
| 2 |
RTX Corp
RTX
|
$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 4 |
Columbia Sportswear
COLM
|
$2.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
Top Sells
| 1 |
Ford
F
|
$17M |
| 2 |
Intercontinental Exchange
ICE
|
$10.1M |
| 3 |
Lamb Weston
LW
|
$7.87M |
| 4 |
Blackbaud
BLKB
|
$4.96M |
| 5 |
Edwards Lifesciences
EW
|
$2.43M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $30.4M | 1.21% |
916,779
-40,976
| -4% | -$1.36M |
|
27
Medtronic
MDT
$118B
| $30M | 1.19% |
380,024
-7,864
| -2% | -$621K |
|
28
Sanofi
SNY
$123B
| $28.9M | 1.15% |
539,493
-5,263
| -1% | -$282K |
|
29
Verizon
VZ
$183B
| $28.9M | 1.15% |
890,823
+53,536
| +6% | +$1.74M |
|
30
Philips
PHG
$25.8B
| $28.4M | 1.13% |
1,425,923
+67,315
| +5% | +$1.34M |
|
31
SAP
SAP
$314B
| $28.3M | 1.12% |
218,731
-2,110
| -1% | -$273K |
|
32
Amgen
AMGN
$153B
| $28M | 1.11% |
104,139
-2,224
| -2% | -$598K |
|
|
33
RTX Corp
RTX
$211B
| $27.4M | 1.09% |
380,641
+104,017
| +38% | +$7.49M |
|
34
Baker Hughes
BKR
$44.3B
| $26.6M | 1.06% |
753,081
-9,841
| -1% | -$348K |
|
35
AstraZeneca
AZN
$253B
| $26.3M | 1.04% |
388,379
-6,921
| -2% | -$469K |
|
36
FirstEnergy
FE
$24.9B
| $26M | 1.03% |
759,598
-2,502
| -0.3% | -$85.5K |
|
37
Allstate
ALL
$53.3B
| $25.3M | 1% |
225,301
-206
| -0.1% | -$23.1K |
|
38
Methanex
MEOH
$2.72B
| $24.5M | 0.97% |
542,370
+2,868
| +0.5% | +$129K |
|
39
Carrier Global
CARR
$52.9B
| $24.2M | 0.96% |
437,752
-4,402
| -1% | -$243K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.4M | 0.93% |
66,937
-1,094
| -2% | -$383K |
|
41
Air Products & Chemicals
APD
$64.8B
| $22.1M | 0.88% |
77,383
-421
| -0.5% | -$120K |
|
42
PayPal
PYPL
$66.2B
| $22M | 0.87% |
376,468
-21,799
| -5% | -$1.27M |
|
43
Ciena
CIEN
$13.2B
| $21.9M | 0.87% |
463,532
-7,575
| -2% | -$358K |
|
44
Newmont
NEM
$83.5B
| $21.9M | 0.87% |
592,708
-23,641
| -4% | -$874K |
|
45
AutoZone
AZO
$70B
| $21.4M | 0.85% |
8,435
-41
| -0.5% | -$104K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $21M | 0.83% |
304,149
+4,978
| +2% | +$343K |
|
47
US Bancorp
USB
$75B
| $20.7M | 0.82% |
616,957
-25,839
| -4% | -$867K |
|
48
General Dynamics
GD
$86.5B
| $20.5M | 0.81% |
92,933
-6,182
| -6% | -$1.37M |
|
49
Kinder Morgan
KMI
$59.3B
| $20.2M | 0.8% |
1,220,680
+8,633
| +0.7% | +$143K |
|
50
Accenture
ACN
$158B
| $20M | 0.79% |
65,069
-249
| -0.4% | -$76.5K |
|