BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+11.04%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+6.6%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9
Top Buys
| 1 |
Lamb Weston
LW
|
$12.1M |
| 2 |
AT&T
T
|
$11.7M |
| 3 |
Alaska Air
ALK
|
$7.18M |
| 4 |
Blackbaud
BLKB
|
$7.06M |
| 5 |
Grocery Outlet
GO
|
$5.88M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$17.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$15M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Dutch Bros
BROS
|
$11.3M |
| 5 |
Vodafone
VOD
|
$7.09M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $21.6M | 0.86% |
358,438
-3,763
| -1% | -$227K |
|
52
Intercontinental Exchange
ICE
$100B
| $20.4M | 0.81% |
149,213
+1,172
| +0.8% | +$160K |
|
53
Quest Diagnostics
DGX
$20.1B
| $20.4M | 0.81% |
117,944
-3,710
| -3% | -$642K |
|
|
54
Lamb Weston
LW
$7.88B
| $18M | 0.71% |
284,014
+191,664
| +208% | +$12.1M |
|
55
Unilever
UL
$158B
| $17.7M | 0.7% |
328,563
-8,072
| -2% | -$434K |
|
56
Ventas
VTR
$30.7B
| $17.2M | 0.68% |
335,681
-11,475
| -3% | -$587K |
|
57
International Paper
IP
$25.4B
| $17.1M | 0.68% |
363,386
-5,575
| -2% | -$1.23M |
|
58
Methanex
MEOH
$2.73B
| $16.4M | 0.65% |
414,497
+636
| +0.2% | +$25.2K |
|
59
Magna International
MGA
$12.7B
| $16M | 0.63% |
198,108
-6,727
| -3% | -$544K |
|
60
Realty Income
O
$53B
| $15.5M | 0.61% |
216,732
+54,744
| +34% | +$3.55M |
|
61
Chubb
CB
$111B
| $15.2M | 0.6% |
78,755
+987
| +1% | +$191K |
|
62
Kinder Morgan
KMI
$59.4B
| $15M | 0.59% |
947,682
+41,661
| +5% | +$661K |
|
63
Blackstone
BX
$131B
| $14.9M | 0.59% |
115,201
-10,386
| -8% | -$1.34M |
|
64
Costco
COST
$421B
| $14.4M | 0.57% |
25,305
-705
| -3% | -$400K |
|
65
Starbucks
SBUX
$99.2B
| $13.9M | 0.55% |
118,693
-2,162
| -2% | -$253K |
|
66
Becton Dickinson
BDX
$54.3B
| $13.6M | 0.54% |
53,978
-4,584
| -8% | -$1.15M |
|
67
3M
MMM
$81B
| $13.5M | 0.54% |
76,190
+1,327
| +2% | +$236K |
|
68
Weyerhaeuser
WY
$17.9B
| $12.9M | 0.51% |
312,490
+35
| +0% | +$1.44K |
|
|
69
Dutch Bros
BROS
$9.1B
| $12.1M | 0.48% |
237,995
-221,010
| -48% | -$11.3M |
|
70
Visa
V
$681B
| $11.9M | 0.47% |
54,687
+1,327
| +2% | +$288K |
|
71
Viatris
VTRS
$12.3B
| $11.6M | 0.46% |
858,438
+161,825
| +23% | +$2.19M |
|
72
Caterpillar
CAT
$194B
| $10.8M | 0.43% |
52,344
+1,342
| +3% | +$277K |
|
73
Kellanova
K
$27.5B
| $10.7M | 0.42% |
166,235
-36,974
| -18% | -$2.38M |
|
74
Morgan Stanley
MS
$237B
| $9.23M | 0.36% |
93,990
-12,188
| -11% | -$1.2M |
|
|
75
Vodafone
VOD
$28.2B
| $9M | 0.36% |
602,447
-474,634
| -44% | -$7.09M |
|