BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+9.7%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Embraer
ERJ
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Molson Coors Class B
TAP
|
$12.6M |
| 5 |
Ventas
VTR
|
$12.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$37M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$34.6M |
| 3 |
Kroger
KR
|
$13.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.1M |
| 5 |
Flex
FLEX
|
$8.22M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 19.44% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $20.2M | 0.91% |
335,767
+11,894
| +4% | +$717K |
|
52
Vodafone
VOD
$28.8B
| $19.7M | 0.89% |
1,067,973
-81,822
| -7% | -$1.51M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 0.81% |
8,702
+6,110
| +236% | +$12.6M |
|
54
Unilever
UL
$155B
| $16.8M | 0.76% |
301,053
+11,324
| +4% | +$632K |
|
55
CVS Health
CVS
$92.8B
| $16.7M | 0.75% |
221,735
-3,642
| -2% | -$274K |
|
56
Intercontinental Exchange
ICE
$101B
| $16.1M | 0.73% |
144,269
+7,372
| +5% | +$823K |
|
57
Quest Diagnostics
DGX
$20.3B
| $14.7M | 0.66% |
114,463
+879
| +0.8% | +$113K |
|
58
Becton Dickinson
BDX
$55.3B
| $14.1M | 0.64% |
58,094
+110
| +0.2% | +$26.7K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.9M | 0.62% |
353,658
+145,747
| +70% | +$5.71M |
|
|
60
Ventas
VTR
$30.9B
| $13.7M | 0.62% |
256,030
+234,672
| +1,099% | +$12.5M |
|
61
Starbucks
SBUX
$100B
| $13.5M | 0.61% |
123,428
+760
| +0.6% | +$83K |
|
62
Methanex
MEOH
$2.75B
| $12.7M | 0.57% |
346,765
-522
| -0.2% | -$19.2K |
|
63
Caterpillar
CAT
$196B
| $11.6M | 0.52% |
50,058
+306
| +0.6% | +$71K |
|
64
Chubb
CB
$110B
| $11.3M | 0.51% |
71,821
+9,083
| +14% | +$1.43M |
|
65
Visa
V
$683B
| $11.3M | 0.51% |
53,195
+1,464
| +3% | +$310K |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.5% |
100,965
-320
| -0.3% | -$35.4K |
|
67
Weyerhaeuser
WY
$18.7B
| $11M | 0.49% |
308,465
-18,778
| -6% | -$668K |
|
68
Howard Hughes
HHH
$4.53B
| $10.8M | 0.49% |
113,467
-5,854
| -5% | -$557K |
|
69
3M
MMM
$82.8B
| $10.4M | 0.47% |
54,211
+3,902
| +8% | +$752K |
|
70
Blackstone
BX
$134B
| $10.1M | 0.46% |
135,840
-3,638
| -3% | -$271K |
|
71
Kinder Morgan
KMI
$60B
| $9.76M | 0.44% |
+586,345
| New | +$9.76M |
|
72
Costco
COST
$418B
| $9.72M | 0.44% |
27,568
-408
| -1% | -$144K |
|
73
AutoZone
AZO
$70.2B
| $9.57M | 0.43% |
+6,814
| New | +$9.57M |
|
74
Kellanova
K
$27.6B
| $9.11M | 0.41% |
143,892
+14,741
| +11% | +$933K |
|
75
IMAX
IMAX
$1.54B
| $9M | 0.41% |
447,956
-11,240
| -2% | -$226K |
|