BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+0.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
-$28.6M
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$20M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Teleflex
TFX
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.09M |
| 5 |
Newmont
NEM
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.48M |
| 2 |
Embraer
ERJ
|
$8.03M |
| 3 |
Baxter International
BAX
|
$6.78M |
| 4 |
Walmart
WMT
|
$6.2M |
| 5 |
Adobe
ADBE
|
$5.62M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $35.1M | 1.16% |
130,880
-5,396
| -4% | -$1.45M |
|
27
Procter & Gamble
PG
$375B
| $34.6M | 1.14% |
202,907
+293
| +0.1% | +$49.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.4M | 1.13% |
64,516
-270
| -0.4% | -$144K |
|
29
Air Products & Chemicals
APD
$64.5B
| $34M | 1.12% |
115,178
+453
| +0.4% | +$134K |
|
30
Home Depot
HD
$417B
| $33.7M | 1.11% |
91,817
-3,084
| -3% | -$1.13M |
|
|
31
Newmont
NEM
$83.7B
| $32.7M | 1.08% |
677,741
+67,083
| +11% | +$3.24M |
|
32
FirstEnergy
FE
$25.1B
| $32M | 1.06% |
792,577
+15,277
| +2% | +$617K |
|
33
Sanofi
SNY
$113B
| $30.9M | 1.02% |
557,208
+3,444
| +0.6% | +$191K |
|
34
AutoZone
AZO
$70.6B
| $30.3M | 1% |
7,960
+130
| +2% | +$496K |
|
35
Kinder Morgan
KMI
$59.1B
| $29.1M | 0.96% |
1,019,011
-166,145
| -14% | -$4.74M |
|
36
Vanguard Real Estate ETF
VNQ
$34.7B
| $28.4M | 0.94% |
313,331
+29,569
| +10% | +$2.68M |
|
37
AstraZeneca
AZN
$253B
| $28M | 0.92% |
381,117
+2,120
| +0.6% | +$156K |
|
38
Merck
MRK
$212B
| $27.9M | 0.92% |
308,143
+2,597
| +0.8% | +$235K |
|
39
Amgen
AMGN
$153B
| $27.8M | 0.92% |
89,297
-435
| -0.5% | -$136K |
|
40
Nike
NKE
$109B
| $27.5M | 0.91% |
430,088
-10,683
| -2% | -$683K |
|
41
Baker Hughes
BKR
$44.9B
| $26.7M | 0.88% |
606,423
-13,720
| -2% | -$603K |
|
42
Costco
COST
$427B
| $25.2M | 0.83% |
26,664
-7
| -0% | -$6.62K |
|
43
Carrier Global
CARR
$55.8B
| $25.1M | 0.83% |
395,269
-977
| -0.2% | -$61.9K |
|
|
44
Grocery Outlet
GO
$1.8B
| $25.1M | 0.83% |
1,792,531
+1,427,404
| +391% | +$20M |
|
45
Chubb
CB
$111B
| $24.8M | 0.82% |
81,910
+1,882
| +2% | +$570K |
|
46
Walt Disney
DIS
$212B
| $23.9M | 0.79% |
241,885
+6,867
| +3% | +$678K |
|
47
US Bancorp
USB
$75.9B
| $23.7M | 0.78% |
555,733
-4,362
| -0.8% | -$186K |
|
48
Philips
PHG
$26.5B
| $23.2M | 0.76% |
951,970
-33,578
| -3% | -$818K |
|
49
Pfizer
PFE
$141B
| $23.2M | 0.76% |
914,000
+46,145
| +5% | +$1.17M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $23M | 0.76% |
425,306
-31,823
| -7% | -$1.72M |
|