BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-2.29%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.48B
AUM Growth
+$2.48B
(-2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
209
New
10
Increased
76
Reduced
94
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$31.4M |
| 2 |
Shell
SHEL
|
$16.6M |
| 3 |
Air Products & Chemicals
APD
|
$15.9M |
| 4 |
Netflix
NFLX
|
$11.2M |
| 5 |
Medtronic
MDT
|
$9.43M |
Top Sells
| 1 |
Kroger
KR
|
$28.6M |
| 2 |
HP
HPQ
|
$26.2M |
| 3 |
Kellanova
K
|
$6.55M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 5 |
Accenture
ACN
|
$4.75M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $20.3M | 0.82% | 153,980 +4,767 | +3% | +$630K |
|
52
Kinder Morgan
KMI
$60B
| $20.3M | 0.82% | 1,072,266 +124,584 | +13% | +$2.36M |
|
|
53
Kroger
KR
$44.9B
| $19.7M | 0.8% | 343,653 -499,291 | -59% | -$28.6M |
|
54
Citigroup
C
$178B
| $19.7M | 0.79% | 368,659 +10,221 | +3% | +$546K |
|
|
55
Accenture
ACN
$162B
| $19.4M | 0.78% | 57,477 -14,098 | -20% | -$4.75M |
|
56
Quest Diagnostics
DGX
$20.3B
| $18.2M | 0.73% | 133,029 +15,085 | +13% | +$2.06M |
|
|
57
Air Products & Chemicals
APD
$65.5B
| $18.2M | 0.73% | 72,753 +63,813 | +714% | +$15.9M |
|
58
International Paper
IP
$26.2B
| $17.7M | 0.71% | 383,435 +20,049 | +6% | +$925K |
|
59
Lamb Weston
LW
$8.02B
| $17.5M | 0.7% | 291,648 +7,634 | +3% | +$457K |
|
60
Unilever
UL
$155B
| $17.2M | 0.69% | 377,688 +49,125 | +15% | +$2.24M |
|
61
Chubb
CB
$110B
| $17.1M | 0.69% | 79,871 +1,116 | +1% | +$239K |
|
|
62
Shell
SHEL
$215B
| $16.6M | 0.67% | +302,066 | New | +$16.6M |
|
63
Realty Income
O
$53.7B
| $15.1M | 0.61% | 217,700 +968 | +0.4% | +$67.1K |
|
64
Costco
COST
$418B
| $14.4M | 0.58% | 24,976 -329 | -1% | -$189K |
|
65
Blackstone
BX
$134B
| $14.2M | 0.57% | 112,000 -3,201 | -3% | -$406K |
|
66
Becton Dickinson
BDX
$55.3B
| $14.1M | 0.57% | 52,934 -1,044 | -2% | -$278K |
|
67
Magna International
MGA
$12.9B
| $13.5M | 0.55% | 210,663 +12,555 | +6% | +$807K |
|
68
Starbucks
SBUX
$100B
| $13.4M | 0.54% | 147,173 +28,480 | +24% | +$2.59M |
|
69
Dutch Bros
BROS
$9.12B
| $13.2M | 0.53% | 238,096 +101 | +0% | +$5.58K |
|
70
3M
MMM
$82.8B
| $13M | 0.53% | 87,478 +11,288 | +15% | +$1.68M |
|
71
Visa
V
$683B
| $12.2M | 0.49% | 55,186 +499 | +0.9% | +$111K |
|
72
Weyerhaeuser
WY
$18.7B
| $11.8M | 0.48% | 312,534 +44 | +0% | +$1.67K |
|
73
Caterpillar
CAT
$196B
| $11.7M | 0.47% | 52,420 +76 | +0.1% | +$16.9K |
|
|
74
Netflix
NFLX
$513B
| $11.2M | 0.45% | +29,895 | New | +$11.2M |
|
75
Alaska Air
ALK
$7.24B
| $10.9M | 0.44% | 188,301 +28,042 | +17% | +$1.63M |
|