BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
-6.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$7.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
51
Reduced
89
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
2
CARR icon
Carrier Global
CARR
$11.8M
3
PHG icon
Philips
PHG
$8.21M
4
NEM icon
Newmont
NEM
$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.8M

Top Sells

1
INTC icon
Intel
INTC
$7.78M
2
WBD icon
Warner Bros
WBD
$6.36M
3
PYPL icon
PayPal
PYPL
$4.98M
4
AZN icon
AstraZeneca
AZN
$3.85M
5
T icon
AT&T
T
$3.27M

Sector Composition

1 Technology 20.93%
2 Financials 19.1%
3 Healthcare 18.51%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$162B
$15.1M 0.79%
58,673
+147
+0.3% +$37.8K
CB icon
52
Chubb
CB
$110B
$14.7M 0.77%
80,966
+5
+0% +$909
BLKB icon
53
Blackbaud
BLKB
$3.24B
$14.7M 0.77%
333,562
-13,726
-4% -$605K
KR icon
54
Kroger
KR
$44.9B
$14.5M 0.76%
330,880
-10,316
-3% -$451K
ICE icon
55
Intercontinental Exchange
ICE
$101B
$14.2M 0.75%
157,344
-942
-0.6% -$85.1K
SHEL icon
56
Shell
SHEL
$215B
$14M 0.73%
281,265
-7,362
-3% -$366K
MEOH icon
57
Methanex
MEOH
$2.75B
$13.5M 0.71%
424,197
+18,950
+5% +$604K
O icon
58
Realty Income
O
$53.7B
$13.1M 0.69%
224,761
+163
+0.1% +$9.49K
FDX icon
59
FedEx
FDX
$54.5B
$12.7M 0.66%
85,306
-5,750
-6% -$854K
SBUX icon
60
Starbucks
SBUX
$100B
$12.5M 0.66%
148,731
+362
+0.2% +$30.5K
PHG icon
61
Philips
PHG
$26.2B
$12.3M 0.65%
799,788
+533,160
+200% +$8.21M
CARR icon
62
Carrier Global
CARR
$55.5B
$11.8M 0.62%
+333,003
New +$11.8M
BDX icon
63
Becton Dickinson
BDX
$55.3B
$11.6M 0.61%
51,975
-549
-1% -$122K
IP icon
64
International Paper
IP
$26.2B
$11.4M 0.6%
359,488
-19,990
-5% -$634K
COST icon
65
Costco
COST
$418B
$11.3M 0.59%
23,842
-493
-2% -$233K
MGA icon
66
Magna International
MGA
$12.9B
$10.3M 0.54%
216,628
+139
+0.1% +$6.59K
INTC icon
67
Intel
INTC
$107B
$10.1M 0.53%
390,947
-301,865
-44% -$7.78M
V icon
68
Visa
V
$683B
$10M 0.53%
56,321
+393
+0.7% +$69.8K
MMM icon
69
3M
MMM
$82.8B
$9.64M 0.51%
87,277
-14
-0% -$1.55K
BX icon
70
Blackstone
BX
$134B
$9.53M 0.5%
113,901
+120
+0.1% +$10K
WY icon
71
Weyerhaeuser
WY
$18.7B
$8.61M 0.45%
301,414
-7,653
-2% -$219K
ALK icon
72
Alaska Air
ALK
$7.24B
$8.58M 0.45%
219,159
+15,281
+7% +$598K
SO icon
73
Southern Company
SO
$102B
$8.35M 0.44%
122,816
+2,215
+2% +$151K
COLM icon
74
Columbia Sportswear
COLM
$3.05B
$7.85M 0.41%
116,616
+6,027
+5% +$406K
ETN icon
75
Eaton
ETN
$136B
$7.63M 0.4%
57,179
+3,685
+7% +$491K
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3
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