BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+9.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
66
Reduced
141
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Eli Lilly
LLY
|
$12.5M |
| 3 |
Microchip Technology
MCHP
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 2 |
Pfizer
PFE
|
$12.9M |
| 3 |
Grocery Outlet
GO
|
$12.6M |
| 4 |
Verizon
VZ
|
$11.8M |
| 5 |
Nike
NKE
|
$11M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $35M | 1.09% |
462,590
-11,561
| -2% | -$876K |
|
27
Newmont
NEM
$81.7B
| $33.8M | 1.05% |
579,424
-98,317
| -15% | -$5.73M |
|
28
Home Depot
HD
$405B
| $33.6M | 1.05% |
91,667
-150
| -0.2% | -$55K |
|
29
Air Products & Chemicals
APD
$65.5B
| $32.8M | 1.02% |
116,321
+1,143
| +1% | +$322K |
|
30
Procter & Gamble
PG
$368B
| $32.6M | 1.02% |
204,835
+1,928
| +1% | +$307K |
|
31
FirstEnergy
FE
$25.2B
| $32.5M | 1.01% |
806,771
+14,194
| +2% | +$571K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 0.98% |
64,714
+198
| +0.3% | +$96.2K |
|
33
Walt Disney
DIS
$213B
| $30.1M | 0.94% |
242,975
+1,090
| +0.5% | +$135K |
|
34
Flex
FLEX
$20.1B
| $30M | 0.94% |
601,828
-26,510
| -4% | -$1.32M |
|
35
Kinder Morgan
KMI
$60B
| $29.6M | 0.92% |
1,005,961
-13,050
| -1% | -$384K |
|
36
AutoZone
AZO
$70.2B
| $29.5M | 0.92% |
7,953
-7
| -0.1% | -$26K |
|
37
Carrier Global
CARR
$55.5B
| $29.5M | 0.92% |
403,170
+7,901
| +2% | +$578K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.1M | 0.87% |
315,178
+1,847
| +0.6% | +$164K |
|
39
Sanofi
SNY
$121B
| $27.5M | 0.86% |
568,400
+11,192
| +2% | +$541K |
|
40
Costco
COST
$418B
| $26.2M | 0.82% |
26,510
-154
| -0.6% | -$152K |
|
41
AstraZeneca
AZN
$248B
| $26.1M | 0.81% |
373,347
-7,770
| -2% | -$543K |
|
42
US Bancorp
USB
$76B
| $25M | 0.78% |
545,790
-9,943
| -2% | -$455K |
|
43
Amgen
AMGN
$155B
| $24.9M | 0.78% |
89,218
-79
| -0.1% | -$22.1K |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 0.77% |
33,395
+9,065
| +37% | +$6.69M |
|
|
45
Verizon
VZ
$186B
| $24.6M | 0.77% |
569,144
-273,553
| -32% | -$11.8M |
|
46
Chubb
CB
$110B
| $24.4M | 0.76% |
83,927
+2,017
| +2% | +$586K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.4M | 0.76% |
406,219
-19,087
| -4% | -$1.15M |
|
48
PayPal
PYPL
$67.1B
| $24.3M | 0.76% |
327,364
+792
| +0.2% | +$58.9K |
|
49
General Dynamics
GD
$87.3B
| $24.3M | 0.76% |
83,379
-17
| -0% | -$4.96K |
|
50
Merck
MRK
$210B
| $24.3M | 0.76% |
303,925
-4,218
| -1% | -$337K |
|