BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
176
New
10
Increased
63
Reduced
85
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
FirstEnergy
FE
|
$14.4M |
| 3 |
Intercontinental Exchange
ICE
|
$10.2M |
| 4 |
Portland General Electric
POR
|
$7.3M |
| 5 |
Realty Income
O
|
$4.71M |
Top Sells
| 1 |
American International
AIG
|
$18.4M |
| 2 |
Weyerhaeuser
WY
|
$13.5M |
| 3 |
Howard Hughes
HHH
|
$9.03M |
| 4 |
FedEx
FDX
|
$4.55M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.55M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.6% |
| 4 | Consumer Staples | 9.87% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $14.1M | 0.78% |
123,254
-2,980
| -2% | -$341K |
|
|
AGR
52
DELISTED
Avangrid, Inc.
AGR
| $14M | 0.78% |
277,271
-3,525
| -1% | -$178K |
|
53
Vodafone
VOD
$28.8B
| $13.7M | 0.76% |
1,018,212
-158,811
| -13% | -$2.13M |
|
54
Becton Dickinson
BDX
$55.3B
| $13.7M | 0.76% |
58,685
-1,647
| -3% | -$383K |
|
55
CVS Health
CVS
$92.8B
| $13.4M | 0.74% |
228,736
-5,672
| -2% | -$331K |
|
56
Citigroup
C
$178B
| $13.2M | 0.73% |
306,730
-55,867
| -15% | -$2.41M |
|
57
Baker Hughes
BKR
$44.8B
| $12.6M | 0.7% |
944,370
+52,150
| +6% | +$693K |
|
58
Starbucks
SBUX
$100B
| $10.7M | 0.6% |
124,807
+2,313
| +2% | +$199K |
|
59
Costco
COST
$418B
| $10.3M | 0.57% |
28,962
+1,218
| +4% | +$432K |
|
60
Visa
V
$683B
| $10.3M | 0.57% |
51,279
+6,669
| +15% | +$1.33M |
|
|
61
Intercontinental Exchange
ICE
$101B
| $10.2M | 0.57% |
+101,753
| New | +$10.2M |
|
62
Methanex
MEOH
$2.75B
| $10.1M | 0.56% |
413,669
-40,814
| -9% | -$996K |
|
63
Kellanova
K
$27.6B
| $8.93M | 0.5% |
138,186
-2,057
| -1% | -$133K |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.84M | 0.49% |
451,215
-22,490
| -5% | -$441K |
|
65
3M
MMM
$82.8B
| $8.09M | 0.45% |
50,483
+456
| +0.9% | +$73K |
|
66
Southern Company
SO
$102B
| $8.04M | 0.45% |
148,196
-4,585
| -3% | -$249K |
|
|
67
Howard Hughes
HHH
$4.53B
| $7.97M | 0.44% |
138,368
-156,839
| -53% | -$9.03M |
|
68
Caterpillar
CAT
$196B
| $7.56M | 0.42% |
50,714
+625
| +1% | +$93.2K |
|
69
IMAX
IMAX
$1.54B
| $7.41M | 0.41% |
619,177
-67,181
| -10% | -$803K |
|
70
Madison Square Garden
MSGS
$4.75B
| $6.86M | 0.38% |
45,566
-10,101
| -18% | -$1.52M |
|
71
Chubb
CB
$110B
| $6.71M | 0.37% |
57,759
-16,128
| -22% | -$1.87M |
|
72
Molson Coors Class B
TAP
$9.98B
| $6.55M | 0.36% |
195,042
-63,117
| -24% | -$2.12M |
|
73
Leggett & Platt
LEG
$1.3B
| $6.47M | 0.36% |
157,032
-34,995
| -18% | -$1.44M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.22M | 0.35% |
247,227
-125,883
| -34% | -$3.17M |
|
75
Healthpeak Properties
DOC
$12.5B
| $5.6M | 0.31% |
206,178
+1,498
| +0.7% | +$40.7K |
|