BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
+5.17%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$10.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5

Top Buys

1
MOH icon
Molina Healthcare
MOH
$11.3M
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$4.08M
3
XOM icon
Exxon Mobil
XOM
$4.01M
4
AMZN icon
Amazon
AMZN
$3.75M
5
AVGO icon
Broadcom
AVGO
$3.02M

Top Sells

1
CNC icon
Centene
CNC
$5.28M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.03M
3
META icon
Meta Platforms (Facebook)
META
$4.8M
4
CAT icon
Caterpillar
CAT
$4.79M
5
SHEL icon
Shell
SHEL
$4.72M

Sector Composition

1 Technology 20.62%
2 Healthcare 14.96%
3 Financials 13.38%
4 Industrials 7.31%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.3B
$21.1M 0.8%
1,395,708
-47,582
-3% -$720K
TEL icon
52
TE Connectivity
TEL
$60.4B
$21.1M 0.8%
150,197
+827
+0.6% +$116K
KMI icon
53
Kinder Morgan
KMI
$59.3B
$20.9M 0.79%
1,212,047
+38,274
+3% +$659K
ACN icon
54
Accenture
ACN
$157B
$20.2M 0.76%
65,318
+537
+0.8% +$166K
FLEX icon
55
Flex
FLEX
$20.1B
$20.1M 0.76%
727,806
+29,024
+4% +$802K
CIEN icon
56
Ciena
CIEN
$13.3B
$20M 0.76%
471,107
+4,600
+1% +$195K
UL icon
57
Unilever
UL
$156B
$19.3M 0.73%
370,511
-11,104
-3% -$579K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$148B
$18.2M 0.69%
269,898
+3,840
+1% +$259K
DGX icon
59
Quest Diagnostics
DGX
$19.9B
$17.8M 0.67%
126,336
-6,076
-5% -$854K
WBD icon
60
Warner Bros
WBD
$28.6B
$17.5M 0.66%
1,394,462
+39,405
+3% +$494K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.5B
$16.2M 0.61%
261,905
-10,824
-4% -$668K
CB icon
62
Chubb
CB
$110B
$16M 0.61%
82,660
-309
-0.4% -$59.8K
CVS icon
63
CVS Health
CVS
$93.2B
$15.4M 0.58%
222,829
+7,716
+4% +$533K
V icon
64
Visa
V
$677B
$15.1M 0.57%
63,407
+5,426
+9% +$1.29M
SBUX icon
65
Starbucks
SBUX
$99.1B
$14.8M 0.56%
149,886
+5,338
+4% +$529K
KR icon
66
Kroger
KR
$44.5B
$14.8M 0.56%
313,879
+21,222
+7% +$997K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$14.6M 0.55%
172,801
-11,671
-6% -$986K
SHEL icon
68
Shell
SHEL
$212B
$14.2M 0.54%
235,756
-78,203
-25% -$4.72M
COST icon
69
Costco
COST
$417B
$13.9M 0.53%
25,837
+2,074
+9% +$1.12M
COLM icon
70
Columbia Sportswear
COLM
$3.11B
$13.7M 0.52%
176,766
+5,345
+3% +$413K
BDX icon
71
Becton Dickinson
BDX
$53B
$13.6M 0.51%
51,471
+803
+2% +$212K
VTR icon
72
Ventas
VTR
$30.7B
$13.3M 0.5%
278,156
-38,584
-12% -$1.84M
ETN icon
73
Eaton
ETN
$133B
$12.9M 0.49%
63,907
-763
-1% -$153K
BAC icon
74
Bank of America
BAC
$372B
$12.6M 0.48%
439,127
-15,807
-3% -$454K
IP icon
75
International Paper
IP
$25.9B
$12.4M 0.47%
391,092
-12,923
-3% -$411K
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3
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