BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+17.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
182
New
15
Increased
35
Reduced
98
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$23.7M |
| 2 |
Salesforce
CRM
|
$20.8M |
| 3 |
RTX Corp
RTX
|
$20.1M |
| 4 |
Medtronic
MDT
|
$17.4M |
| 5 |
Blackrock
BLK
|
$16.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$28.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 3 |
Wells Fargo
WFC
|
$19.6M |
| 4 |
Southwest Airlines
LUV
|
$19.5M |
| 5 |
BorgWarner
BWA
|
$14.4M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 17.7% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.53B
| $15.3M | 0.87% |
295,207
-36,061
| -11% | -$1.87M |
|
52
CVS Health
CVS
$92.8B
| $15.2M | 0.86% |
234,408
+223,920
| +2,135% | +$14.5M |
|
|
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.1M | 0.86% |
1,351,132
-217,565
| -14% | -$2.43M |
|
54
Unilever
UL
$155B
| $15M | 0.85% |
273,650
-5,010
| -2% | -$275K |
|
55
Becton Dickinson
BDX
$55.3B
| $14.4M | 0.82% |
60,332
-5,973
| -9% | -$1.43M |
|
56
Quest Diagnostics
DGX
$20.3B
| $14.4M | 0.81% |
126,234
-13,834
| -10% | -$1.58M |
|
57
Baker Hughes
BKR
$44.8B
| $13.7M | 0.78% |
892,220
+38,231
| +4% | +$588K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.2M | 0.69% |
373,110
-180,996
| -33% | -$5.92M |
|
|
AGR
59
DELISTED
Avangrid, Inc.
AGR
| $11.8M | 0.67% |
280,796
+242,110
| +626% | +$10.2M |
|
60
Chubb
CB
$110B
| $9.36M | 0.53% |
73,887
-7,235
| -9% | -$916K |
|
61
Kellanova
K
$27.6B
| $9.26M | 0.52% |
140,243
-1,095
| -0.8% | -$72.3K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.12M | 0.52% |
473,705
-64,185
| -12% | -$1.24M |
|
63
Starbucks
SBUX
$100B
| $9.01M | 0.51% |
122,494
-16,725
| -12% | -$1.23M |
|
64
Molson Coors Class B
TAP
$9.98B
| $8.87M | 0.5% |
258,159
-51,050
| -17% | -$1.75M |
|
65
Visa
V
$683B
| $8.62M | 0.49% |
44,610
+41,132
| +1,183% | +$7.95M |
|
66
Costco
COST
$418B
| $8.41M | 0.48% |
27,744
-2,413
| -8% | -$732K |
|
67
Embraer
ERJ
$10.3B
| $8.33M | 0.47% |
1,393,334
+254,957
| +22% | +$1.52M |
|
68
FirstEnergy
FE
$25.2B
| $8.24M | 0.47% |
212,367
-39,470
| -16% | -$1.53M |
|
69
Methanex
MEOH
$2.75B
| $8.22M | 0.47% |
454,483
-84,649
| -16% | -$1.53M |
|
70
Madison Square Garden
MSGS
$4.75B
| $8.18M | 0.46% |
55,667
-4,360
| -7% | -$640K |
|
71
Southern Company
SO
$102B
| $7.92M | 0.45% |
152,781
-8,487
| -5% | -$440K |
|
72
3M
MMM
$82.8B
| $7.8M | 0.44% |
50,027
-5,596
| -10% | -$873K |
|
73
IMAX
IMAX
$1.54B
| $7.69M | 0.44% |
686,358
-114,929
| -14% | -$1.29M |
|
74
Leggett & Platt
LEG
$1.3B
| $6.75M | 0.38% |
192,027
-61,795
| -24% | -$2.17M |
|
75
Caterpillar
CAT
$196B
| $6.34M | 0.36% |
50,089
-19,448
| -28% | -$2.46M |
|