BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.14%
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
(+0.12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
60
Reduced
133
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Grocery Outlet
GO
|
$12M |
| 3 |
Intel
INTC
|
$8.47M |
| 4 |
Dollar Tree
DLTR
|
$8.16M |
| 5 |
Adobe
ADBE
|
$7.64M |
Top Sells
| 1 |
Philips
PHG
|
$12.7M |
| 2 |
McKesson
MCK
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.93M |
| 4 |
Ventas
VTR
|
$5M |
| 5 |
Home Depot
HD
|
$4.95M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 7.74% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $35M | 1.2% |
490,623
-8,161
| -2% | -$583K |
|
27
Verizon
VZ
$186B
| $34.1M | 1.17% |
827,707
-15,442
| -2% | -$637K |
|
28
Procter & Gamble
PG
$368B
| $33.6M | 1.15% |
203,772
-9,630
| -5% | -$1.59M |
|
29
Allstate
ALL
$53.6B
| $33.5M | 1.15% |
208,842
-9,660
| -4% | -$1.55M |
|
|
30
Home Depot
HD
$405B
| $31.4M | 1.08% |
91,284
-14,390
| -14% | -$4.95M |
|
31
Air Products & Chemicals
APD
$65.5B
| $29.7M | 1.02% |
114,989
-7,971
| -6% | -$2.06M |
|
32
AstraZeneca
AZN
$248B
| $29.6M | 1.02% |
379,982
-5,161
| -1% | -$403K |
|
33
FirstEnergy
FE
$25.2B
| $29.3M | 1.01% |
765,808
-10,010
| -1% | -$383K |
|
34
Newmont
NEM
$81.7B
| $29.3M | 1% |
699,331
+14,998
| +2% | +$628K |
|
35
Amgen
AMGN
$155B
| $29M | 1% |
92,797
-3,021
| -3% | -$944K |
|
36
Medtronic
MDT
$119B
| $28.8M | 0.99% |
362,657
-16,979
| -4% | -$1.35M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 0.93% |
66,932
-661
| -1% | -$269K |
|
38
Sanofi
SNY
$121B
| $27M | 0.93% |
556,819
-2,537
| -0.5% | -$123K |
|
39
Pfizer
PFE
$141B
| $27M | 0.93% |
963,763
-33,818
| -3% | -$946K |
|
40
Carrier Global
CARR
$55.5B
| $26.9M | 0.92% |
425,210
-9,894
| -2% | -$626K |
|
41
Methanex
MEOH
$2.75B
| $26.3M | 0.9% |
545,925
-4,558
| -0.8% | -$220K |
|
42
General Dynamics
GD
$87.3B
| $25M | 0.86% |
86,241
-2,348
| -3% | -$681K |
|
43
Kinder Morgan
KMI
$60B
| $24.4M | 0.84% |
1,228,911
-7,673
| -0.6% | -$152K |
|
44
AutoZone
AZO
$70.2B
| $24.3M | 0.83% |
8,184
-476
| -5% | -$1.41M |
|
45
Walt Disney
DIS
$213B
| $24.2M | 0.83% |
243,854
-2,551
| -1% | -$253K |
|
|
46
Philips
PHG
$26.2B
| $24M | 0.82% |
951,493
-504,955
| -35% | -$12.7M |
|
47
Baker Hughes
BKR
$44.8B
| $23.1M | 0.79% |
656,718
-12,775
| -2% | -$449K |
|
48
US Bancorp
USB
$76B
| $22.5M | 0.77% |
560,392
-20,691
| -4% | -$831K |
|
49
Ciena
CIEN
$13.3B
| $21.9M | 0.75% |
455,365
-7,117
| -2% | -$343K |
|
50
Costco
COST
$418B
| $21.2M | 0.73% |
24,962
-93
| -0.4% | -$79K |
|