BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.66%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.43%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
62
Reduced
137
Closed
12
Top Buys
| 1 |
Timken Company
TKR
|
$15.5M |
| 2 |
Honeywell
HON
|
$15.1M |
| 3 |
Adobe
ADBE
|
$6.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.4M |
| 5 |
Intel
INTC
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 2 |
Ciena
CIEN
|
$4.35M |
| 3 |
Dollar Tree
DLTR
|
$4.22M |
| 4 |
Grocery Outlet
GO
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.29M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $34.4M | 1.12% | 860,873 -38,491 | -4% | -$1.54M |
|
27
Chevron
CVX
$324B
| $34.1M | 1.11% | 235,728 -2,371 | -1% | -$343K |
|
28
Procter & Gamble
PG
$368B
| $34M | 1.11% | 202,614 +13 | +0% | +$2.18K |
|
29
Nike
NKE
$114B
| $33.5M | 1.09% | 440,771 +4,184 | +1% | +$318K |
|
30
Air Products & Chemicals
APD
$65.5B
| $33.3M | 1.09% | 114,725 -203 | -0.2% | -$58.9K |
|
31
Kinder Morgan
KMI
$60B
| $32.5M | 1.06% | 1,185,156 -53,231 | -4% | -$1.46M |
|
32
FirstEnergy
FE
$25.2B
| $30.9M | 1.01% | 777,300 +11,265 | +1% | +$448K |
|
33
Merck
MRK
$210B
| $30.6M | 1% | 305,546 +1,101 | +0.4% | +$110K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 0.96% | 64,786 +176 | +0.3% | +$79.8K |
|
35
PayPal
PYPL
$67.1B
| $29M | 0.95% | 339,684 +693 | +0.2% | +$59.1K |
|
36
Carrier Global
CARR
$55.5B
| $27.1M | 0.89% | 396,246 -18,831 | -5% | -$1.29M |
|
37
US Bancorp
USB
$76B
| $27.1M | 0.88% | 560,095 +8,204 | +1% | +$396K |
|
38
Sanofi
SNY
$121B
| $26.7M | 0.87% | 553,764 -30,578 | -5% | -$1.47M |
|
39
Methanex
MEOH
$2.75B
| $26.6M | 0.87% | 532,959 +5,287 | +1% | +$264K |
|
40
Walt Disney
DIS
$213B
| $26.3M | 0.86% | 235,018 +412 | +0.2% | +$46.1K |
|
41
Baker Hughes
BKR
$44.8B
| $25.4M | 0.83% | 620,143 -25,702 | -4% | -$1.05M |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.3M | 0.83% | 283,762 +21,581 | +8% | +$1.92M |
|
43
AutoZone
AZO
$70.2B
| $25.1M | 0.82% | 7,830 -163 | -2% | -$522K |
|
44
AstraZeneca
AZN
$248B
| $24.8M | 0.81% | 378,997 +1,724 | +0.5% | +$113K |
|
45
Flex
FLEX
$20.1B
| $24.5M | 0.8% | 639,005 -35,762 | -5% | -$1.37M |
|
46
Costco
COST
$418B
| $24.4M | 0.8% | 26,671 -119 | -0.4% | -$109K |
|
47
Philips
PHG
$26.2B
| $23.9M | 0.78% | 945,542 +6,475 | +0.7% | +$164K |
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.9M | 0.78% | 457,129 -62,948 | -12% | -$3.29M |
|
49
Amgen
AMGN
$155B
| $23.4M | 0.76% | 89,732 -999 | -1% | -$260K |
|
50
Diageo
DEO
$62.1B
| $23.1M | 0.75% | 181,641 +12,755 | +8% | +$1.62M |
|