BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.56%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.76%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2
Top Buys
| 1 |
Dutch Bros
BROS
|
$19.9M |
| 2 |
Viatris
VTRS
|
$9.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.44M |
| 4 |
Lamb Weston
LW
|
$5.67M |
| 5 |
Salesforce
CRM
|
$4.76M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.95M |
| 2 |
Ford
F
|
$6.79M |
| 3 |
Magna International
MGA
|
$6.41M |
| 4 |
Embraer
ERJ
|
$4.01M |
| 5 |
Valero Energy
VLO
|
$3.97M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $19.2M | 0.81% |
347,156
+8,916
| +3% | +$492K |
|
52
Methanex
MEOH
$2.73B
| $19.1M | 0.8% |
413,861
+25,041
| +6% | +$1.15M |
|
|
53
Ford
F
$46.6B
| $19M | 0.8% |
1,338,490
-479,264
| -26% | -$6.79M |
|
54
CVS Health
CVS
$94B
| $18.6M | 0.78% |
218,778
-1,428
| -0.6% | -$121K |
|
55
Unilever
UL
$156B
| $18.3M | 0.77% |
336,635
+34,829
| +12% | +$1.89M |
|
56
Molson Coors Class B
TAP
$9.94B
| $17.9M | 0.76% |
386,971
-24,962
| -6% | -$1.16M |
|
57
Quest Diagnostics
DGX
$20B
| $17.7M | 0.74% |
121,654
+7,737
| +7% | +$1.12M |
|
58
Blackbaud
BLKB
$3.19B
| $17.5M | 0.74% |
249,235
+9,920
| +4% | +$698K |
|
59
Intercontinental Exchange
ICE
$100B
| $17M | 0.72% |
148,041
+1,232
| +0.8% | +$141K |
|
60
Vodafone
VOD
$28.3B
| $16.6M | 0.7% |
1,077,081
+13,578
| +1% | +$210K |
|
|
61
Magna International
MGA
$12.8B
| $15.4M | 0.65% |
204,835
-85,193
| -29% | -$6.41M |
|
62
Kinder Morgan
KMI
$59.4B
| $15.2M | 0.64% |
906,021
+46,641
| +5% | +$780K |
|
|
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.63% |
100,319
+474
| +0.5% | +$71.1K |
|
64
Blackstone
BX
$132B
| $14.6M | 0.62% |
125,587
-13,400
| -10% | -$1.56M |
|
65
Becton Dickinson
BDX
$53.9B
| $14.4M | 0.61% |
58,562
-241
| -0.4% | -$59.2K |
|
66
Chubb
CB
$110B
| $13.5M | 0.57% |
77,768
+3,430
| +5% | +$595K |
|
67
Starbucks
SBUX
$102B
| $13.3M | 0.56% |
120,855
-1,516
| -1% | -$167K |
|
68
3M
MMM
$82.2B
| $13.1M | 0.55% |
74,863
+19,781
| +36% | +$3.47M |
|
69
Kellanova
K
$27.4B
| $13M | 0.55% |
203,209
+29,324
| +17% | +$1.87M |
|
70
Visa
V
$679B
| $11.9M | 0.5% |
53,360
-7
| -0% | -$1.56K |
|
71
Costco
COST
$416B
| $11.7M | 0.49% |
26,010
-98
| -0.4% | -$44K |
|
72
Weyerhaeuser
WY
$18B
| $11.1M | 0.47% |
312,455
-512
| -0.2% | -$18.2K |
|
73
Realty Income
O
$52.8B
| $10.5M | 0.44% |
161,988
-1,792
| -1% | -$116K |
|
74
Morgan Stanley
MS
$238B
| $10.3M | 0.44% |
106,178
+634
| +0.6% | +$61.7K |
|
75
Caterpillar
CAT
$195B
| $9.79M | 0.41% |
51,002
-311
| -0.6% | -$59.7K |
|