BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+11.6%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.77B
AUM Growth
+$2.77B
(+10%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7
Top Buys
| 1 |
Diageo
DEO
|
$18.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.42M |
| 5 |
SPDR Gold Trust
GLD
|
$3.83M |
Top Sells
| 1 |
Alaska Air
ALK
|
$16.3M |
| 2 |
Unilever
UL
|
$10.5M |
| 3 |
Blackbaud
BLKB
|
$5.39M |
| 4 |
PayPal
PYPL
|
$4.92M |
| 5 |
Apple
AAPL
|
$4.7M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.8B
| $33.5M | 1.21% |
1,434,896
+8,973
| +0.6% | +$209K |
|
27
Verizon
VZ
$184B
| $32.3M | 1.16% |
855,635
-35,188
| -4% | -$1.33M |
|
28
SAP
SAP
$316B
| $32.1M | 1.16% |
207,327
-11,404
| -5% | -$1.76M |
|
29
Allstate
ALL
$53.9B
| $31.6M | 1.14% |
224,178
-1,123
| -0.5% | -$158K |
|
30
Medtronic
MDT
$118B
| $31.2M | 1.13% |
375,727
-4,297
| -1% | -$357K |
|
31
Procter & Gamble
PG
$370B
| $31.2M | 1.12% |
212,705
-7,446
| -3% | -$1.09M |
|
32
Sanofi
SNY
$122B
| $28.7M | 1.03% |
576,380
+36,887
| +7% | +$1.83M |
|
33
Amgen
AMGN
$153B
| $28.5M | 1.03% |
98,850
-5,289
| -5% | -$1.52M |
|
34
Pfizer
PFE
$141B
| $28.3M | 1.02% |
981,468
+64,689
| +7% | +$1.86M |
|
35
FirstEnergy
FE
$25.1B
| $27.9M | 1.01% |
760,801
+1,203
| +0.2% | +$44.1K |
|
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $27.3M | 0.99% |
362,852
+58,703
| +19% | +$4.42M |
|
37
Methanex
MEOH
$2.73B
| $26M | 0.94% |
549,304
+6,934
| +1% | +$328K |
|
38
AstraZeneca
AZN
$255B
| $25.7M | 0.93% |
381,762
-6,617
| -2% | -$446K |
|
39
US Bancorp
USB
$75.5B
| $25.5M | 0.92% |
582,670
-34,287
| -6% | -$1.5M |
|
40
Newmont
NEM
$82.8B
| $25M | 0.9% |
603,078
+10,370
| +2% | +$429K |
|
41
Air Products & Chemicals
APD
$64.8B
| $24.8M | 0.89% |
90,049
+12,666
| +16% | +$3.49M |
|
42
Carrier Global
CARR
$53.2B
| $24.6M | 0.89% |
426,632
-11,120
| -3% | -$641K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.87% |
67,274
+337
| +0.5% | +$120K |
|
44
General Dynamics
GD
$86.8B
| $23.4M | 0.84% |
90,202
-2,731
| -3% | -$709K |
|
45
Baker Hughes
BKR
$44.4B
| $22.9M | 0.83% |
670,635
-82,446
| -11% | -$2.82M |
|
46
Accenture
ACN
$158B
| $22.8M | 0.82% |
64,963
-106
| -0.2% | -$37.2K |
|
47
AutoZone
AZO
$70.1B
| $22.4M | 0.81% |
8,653
+218
| +3% | +$564K |
|
48
Walt Disney
DIS
$211B
| $22.1M | 0.8% |
243,567
+10,042
| +4% | +$910K |
|
49
Kinder Morgan
KMI
$59.4B
| $21.7M | 0.78% |
1,227,333
+6,653
| +0.5% | +$117K |
|
50
Flex
FLEX
$20.1B
| $21.5M | 0.78% |
706,017
-13,483
| -2% | -$411K |
|