BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+18.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.02B
AUM Growth
+$222M
(+12%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
185
New
14
Increased
46
Reduced
105
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$20.4M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.92M |
| 3 |
Micron Technology
MU
|
$9.77M |
| 4 |
Intercontinental Exchange
ICE
|
$4.05M |
| 5 |
Blackstone
BX
|
$2.27M |
Top Sells
| 1 |
Portland General Electric
POR
|
$18.9M |
| 2 |
Weyerhaeuser
WY
|
$12.1M |
| 3 |
Qualcomm
QCOM
|
$7.86M |
| 4 |
AT&T
T
|
$6.42M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 8.51% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $17.3M | 0.85% |
116,151
+5,920
| +5% | +$881K |
|
52
Ford
F
$46.7B
| $16.8M | 0.83% |
1,910,501
-218,115
| -10% | -$1.92M |
|
53
Methanex
MEOH
$2.99B
| $16M | 0.79% |
347,287
-66,382
| -16% | -$3.06M |
|
|
54
Intercontinental Exchange
ICE
$99.8B
| $15.8M | 0.78% |
136,897
+35,144
| +35% | +$4.05M |
|
55
CVS Health
CVS
$93.6B
| $15.4M | 0.76% |
225,377
-3,359
| -1% | -$229K |
|
56
Becton Dickinson
BDX
$55.1B
| $14.5M | 0.72% |
59,434
-718
| -1% | -$175K |
|
57
Quest Diagnostics
DGX
$20.5B
| $13.5M | 0.67% |
113,584
-9,670
| -8% | -$1.15M |
|
58
Starbucks
SBUX
$97.1B
| $13.1M | 0.65% |
122,668
-2,139
| -2% | -$229K |
|
59
Visa
V
$666B
| $11.3M | 0.56% |
51,731
+452
| +0.9% | +$98.9K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.3M | 0.56% |
430,675
-20,540
| -5% | -$538K |
|
|
61
Weyerhaeuser
WY
$18.9B
| $11M | 0.54% |
327,243
-359,430
| -52% | -$12.1M |
|
62
Costco
COST
$427B
| $10.5M | 0.52% |
27,976
-986
| -3% | -$372K |
|
63
Embraer
ERJ
$11.2B
| $10.3M | 0.51% |
1,515,783
+269,702
| +22% | +$1.84M |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.92M | 0.49% |
+101,285
| New | +$9.92M |
|
|
65
Micron Technology
MU
$147B
| $9.77M | 0.48% |
+129,983
| New | +$9.77M |
|
66
Chubb
CB
$111B
| $9.66M | 0.48% |
62,738
+4,979
| +9% | +$766K |
|
67
Howard Hughes
HHH
$4.69B
| $9.42M | 0.47% |
125,168
-19,980
| -14% | -$1.5M |
|
68
Caterpillar
CAT
$198B
| $9.06M | 0.45% |
49,752
-962
| -2% | -$175K |
|
|
69
Blackstone
BX
$133B
| $9.04M | 0.45% |
139,478
+34,977
| +33% | +$2.27M |
|
70
3M
MMM
$82.7B
| $8.79M | 0.43% |
60,170
-208
| -0.3% | -$30.4K |
|
71
IMAX
IMAX
$1.6B
| $8.28M | 0.41% |
459,196
-159,981
| -26% | -$2.88M |
|
|
AGR
72
DELISTED
Avangrid, Inc.
AGR
| $8.1M | 0.4% |
178,224
-99,047
| -36% | -$4.5M |
|
73
Kellanova
K
$27.8B
| $8.04M | 0.4% |
137,546
-9,622
| -7% | -$562K |
|
74
Southern Company
SO
$101B
| $7.97M | 0.39% |
129,747
-18,449
| -12% | -$1.13M |
|
75
Molson Coors Class B
TAP
$9.96B
| $7.7M | 0.38% |
170,342
-24,700
| -13% | -$1.12M |
|