BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+5.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$29.5M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$5.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
Intel
INTC
|
$3.77M |
Top Sells
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
Ciena
CIEN
|
$9.64M |
| 4 |
Ventas
VTR
|
$9.04M |
| 5 |
Warner Bros
WBD
|
$5.53M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $38.2M | 1.24% |
200,172
-8,670
| -4% | -$1.65M |
|
27
Home Depot
HD
$405B
| $36.8M | 1.2% |
90,761
-523
| -0.6% | -$212K |
|
28
Procter & Gamble
PG
$368B
| $35.1M | 1.14% |
202,601
-1,171
| -0.6% | -$203K |
|
29
Chevron
CVX
$324B
| $35.1M | 1.14% |
238,099
-1,647
| -0.7% | -$243K |
|
30
Merck
MRK
$210B
| $34.8M | 1.13% |
304,445
-11,087
| -4% | -$1.27M |
|
31
Air Products & Chemicals
APD
$65.5B
| $34.2M | 1.11% |
114,928
-61
| -0.1% | -$18.2K |
|
32
FirstEnergy
FE
$25.2B
| $34M | 1.1% |
766,035
+227
| +0% | +$10.1K |
|
33
Sanofi
SNY
$121B
| $33.7M | 1.09% |
584,342
+27,523
| +5% | +$1.59M |
|
34
Carrier Global
CARR
$55.5B
| $33.4M | 1.09% |
415,077
-10,133
| -2% | -$816K |
|
35
Newmont
NEM
$81.7B
| $33.1M | 1.08% |
619,179
-80,152
| -11% | -$4.28M |
|
36
Philips
PHG
$26.2B
| $30.7M | 1% |
939,067
-12,426
| -1% | -$407K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.9M | 0.97% |
520,077
-229,728
| -31% | -$13.2M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 0.97% |
64,610
-2,322
| -3% | -$1.07M |
|
|
39
Baxter International
BAX
$12.7B
| $29.5M | 0.96% |
+770,283
| New | +$29.5M |
|
40
AstraZeneca
AZN
$248B
| $29.4M | 0.96% |
377,273
-2,709
| -0.7% | -$211K |
|
41
Amgen
AMGN
$155B
| $29.2M | 0.95% |
90,731
-2,066
| -2% | -$666K |
|
42
Pfizer
PFE
$141B
| $27.6M | 0.9% |
953,123
-10,640
| -1% | -$308K |
|
43
Kinder Morgan
KMI
$60B
| $27.4M | 0.89% |
1,238,387
+9,476
| +0.8% | +$209K |
|
44
PayPal
PYPL
$67.1B
| $26.5M | 0.86% |
338,991
-5,218
| -2% | -$407K |
|
45
General Dynamics
GD
$87.3B
| $25.9M | 0.84% |
85,766
-475
| -0.6% | -$144K |
|
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.7M | 0.84% |
262,181
+39,234
| +18% | +$3.85M |
|
47
US Bancorp
USB
$76B
| $25.5M | 0.83% |
551,891
-8,501
| -2% | -$393K |
|
48
AutoZone
AZO
$70.2B
| $25.2M | 0.82% |
7,993
-191
| -2% | -$602K |
|
49
Diageo
DEO
$62.1B
| $24.1M | 0.78% |
168,886
+7,255
| +4% | +$1.04M |
|
50
Costco
COST
$418B
| $23.8M | 0.77% |
26,790
+1,828
| +7% | +$1.62M |
|