BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.22%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
56
Reduced
126
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$33.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 3 |
Air Products & Chemicals
APD
|
$8.03M |
| 4 |
Intel
INTC
|
$7.19M |
| 5 |
Nextracker
NXT
|
$6.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$28.4M |
| 2 |
Columbia Sportswear
COLM
|
$13.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.16M |
| 4 |
International Paper
IP
|
$8.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.86M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $38.3M | 1.32% |
242,797
+6,097
| +3% | +$962K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.1M | 1.31% |
739,175
-104,290
| -12% | -$5.38M |
|
28
Allstate
ALL
$53.6B
| $38M | 1.31% |
218,502
-5,676
| -3% | -$987K |
|
29
Verizon
VZ
$186B
| $35.4M | 1.22% |
843,149
-12,486
| -1% | -$524K |
|
30
Procter & Gamble
PG
$368B
| $34.6M | 1.19% |
213,402
+697
| +0.3% | +$113K |
|
31
Medtronic
MDT
$119B
| $33.3M | 1.15% |
379,636
+3,909
| +1% | +$343K |
|
32
Walt Disney
DIS
$213B
| $30.2M | 1.04% |
246,405
+2,838
| +1% | +$347K |
|
|
33
Air Products & Chemicals
APD
$65.5B
| $30M | 1.03% |
122,960
+32,911
| +37% | +$8.03M |
|
34
FirstEnergy
FE
$25.2B
| $30M | 1.03% |
775,818
+15,017
| +2% | +$580K |
|
35
Philips
PHG
$26.2B
| $29.1M | 1% |
1,456,448
+21,552
| +2% | +$431K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 0.98% |
67,593
+319
| +0.5% | +$134K |
|
37
Pfizer
PFE
$141B
| $27.7M | 0.95% |
997,581
+16,113
| +2% | +$447K |
|
38
AutoZone
AZO
$70.2B
| $27.3M | 0.94% |
8,660
+7
| +0.1% | +$22.1K |
|
39
Amgen
AMGN
$155B
| $27.2M | 0.94% |
95,818
-3,032
| -3% | -$862K |
|
40
Sanofi
SNY
$121B
| $27.2M | 0.93% |
559,356
-17,024
| -3% | -$827K |
|
41
US Bancorp
USB
$76B
| $26.3M | 0.9% |
581,083
-1,587
| -0.3% | -$71.7K |
|
42
AstraZeneca
AZN
$248B
| $26.1M | 0.9% |
385,143
+3,381
| +0.9% | +$229K |
|
43
Diageo
DEO
$62.1B
| $25.9M | 0.89% |
172,111
+43,738
| +34% | +$6.58M |
|
44
Carrier Global
CARR
$55.5B
| $25.3M | 0.87% |
435,104
+8,472
| +2% | +$492K |
|
45
General Dynamics
GD
$87.3B
| $25M | 0.86% |
88,589
-1,613
| -2% | -$456K |
|
46
Methanex
MEOH
$2.75B
| $24.6M | 0.84% |
550,483
+1,179
| +0.2% | +$52.6K |
|
47
Newmont
NEM
$81.7B
| $24.5M | 0.84% |
684,333
+81,255
| +13% | +$2.91M |
|
48
Ciena
CIEN
$13.3B
| $22.9M | 0.79% |
462,482
-6,836
| -1% | -$338K |
|
49
Kinder Morgan
KMI
$60B
| $22.7M | 0.78% |
1,236,584
+9,251
| +0.8% | +$170K |
|
50
PayPal
PYPL
$67.1B
| $22.5M | 0.77% |
336,548
+40,273
| +14% | +$2.7M |
|