BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.37%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
104
Reduced
72
Closed
7
Top Buys
| 1 |
Blackbaud
BLKB
|
$10.7M |
| 2 |
Newmont
NEM
|
$7.65M |
| 3 |
AutoZone
AZO
|
$7.38M |
| 4 |
Kinder Morgan
KMI
|
$4.98M |
| 5 |
Ventas
VTR
|
$4.69M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 2 |
Howard Hughes
HHH
|
$6.4M |
| 3 |
HP
HPQ
|
$3.38M |
| 4 |
Portland General Electric
POR
|
$2.5M |
| 5 |
Newell Brands
NWL
|
$1.79M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $21.5M | 0.91% |
114,132
-1,507
| -1% | -$284K |
|
|
52
Ventas
VTR
$30.9B
| $19.3M | 0.82% |
338,240
+82,210
| +32% | +$4.69M |
|
53
CVS Health
CVS
$94B
| $18.4M | 0.78% |
220,206
-1,529
| -0.7% | -$128K |
|
|
54
Blackbaud
BLKB
$3.19B
| $18.3M | 0.78% |
239,315
+139,140
| +139% | +$10.7M |
|
55
Vodafone
VOD
$28.3B
| $18.2M | 0.77% |
1,063,503
-4,470
| -0.4% | -$76.6K |
|
56
Unilever
UL
$156B
| $17.7M | 0.75% |
301,806
+753
| +0.3% | +$44.1K |
|
|
57
AutoZone
AZO
$69.9B
| $17.6M | 0.75% |
11,762
+4,948
| +73% | +$7.38M |
|
58
Intercontinental Exchange
ICE
$100B
| $17.4M | 0.74% |
146,809
+2,540
| +2% | +$301K |
|
|
59
Kinder Morgan
KMI
$59.4B
| $15.7M | 0.67% |
859,380
+273,035
| +47% | +$4.98M |
|
60
Quest Diagnostics
DGX
$20B
| $15M | 0.64% |
113,917
-546
| -0.5% | -$72.1K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.7M | 0.63% |
364,540
+10,882
| +3% | +$440K |
|
62
Becton Dickinson
BDX
$53.9B
| $14.3M | 0.61% |
58,803
+709
| +1% | +$172K |
|
63
Starbucks
SBUX
$102B
| $13.7M | 0.58% |
122,371
-1,057
| -0.9% | -$118K |
|
64
Blackstone
BX
$132B
| $13.5M | 0.57% |
138,987
+3,147
| +2% | +$306K |
|
65
Methanex
MEOH
$2.73B
| $12.9M | 0.55% |
388,820
+42,055
| +12% | +$1.39M |
|
66
Visa
V
$679B
| $12.5M | 0.53% |
53,367
+172
| +0.3% | +$40.2K |
|
67
Chubb
CB
$110B
| $11.8M | 0.5% |
74,338
+2,517
| +4% | +$400K |
|
|
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.3M | 0.48% |
99,845
-1,120
| -1% | -$127K |
|
69
Kellanova
K
$27.4B
| $11.2M | 0.47% |
173,885
+29,993
| +21% | +$1.93M |
|
70
Caterpillar
CAT
$195B
| $11.2M | 0.47% |
51,313
+1,255
| +3% | +$273K |
|
71
3M
MMM
$82.2B
| $10.9M | 0.46% |
55,082
+871
| +2% | +$173K |
|
72
Realty Income
O
$52.8B
| $10.9M | 0.46% |
163,780
+64,430
| +65% | +$4.3M |
|
73
Weyerhaeuser
WY
$18B
| $10.8M | 0.46% |
312,967
+4,502
| +1% | +$155K |
|
74
Costco
COST
$416B
| $10.3M | 0.44% |
26,108
-1,460
| -5% | -$578K |
|
75
Morgan Stanley
MS
$238B
| $9.68M | 0.41% |
105,544
-3,049
| -3% | -$280K |
|