BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-3.55%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.52B
AUM Growth
+$2.52B
(-4.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
76
Reduced
126
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$30.3M |
| 2 |
RTX Corp
RTX
|
$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 4 |
Columbia Sportswear
COLM
|
$2.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
Top Sells
| 1 |
Ford
F
|
$17M |
| 2 |
Intercontinental Exchange
ICE
|
$10.1M |
| 3 |
Lamb Weston
LW
|
$7.87M |
| 4 |
Blackbaud
BLKB
|
$4.96M |
| 5 |
Edwards Lifesciences
EW
|
$2.43M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $19.4M | 0.77% |
719,500
-8,306
| -1% | -$224K |
|
52
Walt Disney
DIS
$209B
| $18.9M | 0.75% |
233,525
-20,394
| -8% | -$1.65M |
|
53
Unilever
UL
$157B
| $18.4M | 0.73% |
372,771
+2,260
| +0.6% | +$112K |
|
54
TE Connectivity
TEL
$60.4B
| $18.1M | 0.72% |
146,338
-3,859
| -3% | -$477K |
|
55
Alaska Air
ALK
$7.29B
| $17.4M | 0.69% |
468,185
+29,747
| +7% | +$1.1M |
|
|
56
Blackbaud
BLKB
$3.2B
| $17.3M | 0.69% |
246,625
-70,475
| -22% | -$4.96M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.2M | 0.68% |
267,093
-2,805
| -1% | -$181K |
|
58
Chubb
CB
$110B
| $17.2M | 0.68% |
82,217
-443
| -0.5% | -$92.6K |
|
|
59
Columbia Sportswear
COLM
$3.1B
| $16.1M | 0.64% |
216,977
+40,211
| +23% | +$2.98M |
|
60
Warner Bros
WBD
$28.7B
| $15.9M | 0.63% |
1,459,799
+65,337
| +5% | +$710K |
|
61
Quest Diagnostics
DGX
$19.8B
| $15.4M | 0.61% |
126,352
+16
| +0% | +$1.95K |
|
62
Shell
SHEL
$212B
| $15.2M | 0.6% |
236,261
+505
| +0.2% | +$32.5K |
|
63
CVS Health
CVS
$92.9B
| $14.8M | 0.59% |
211,493
-11,336
| -5% | -$791K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.5B
| $14.7M | 0.58% |
252,983
-8,922
| -3% | -$517K |
|
65
Visa
V
$675B
| $14.5M | 0.58% |
63,047
-360
| -0.6% | -$82.8K |
|
66
Costco
COST
$419B
| $14.4M | 0.57% |
25,491
-346
| -1% | -$195K |
|
67
Kroger
KR
$44.6B
| $13.7M | 0.55% |
307,143
-6,736
| -2% | -$301K |
|
68
Molina Healthcare
MOH
$9.65B
| $13.6M | 0.54% |
41,598
+4,143
| +11% | +$1.36M |
|
69
Vanguard Real Estate ETF
VNQ
$34B
| $13.5M | 0.54% |
176,776
+3,975
| +2% | +$304K |
|
70
Starbucks
SBUX
$99.4B
| $13.3M | 0.53% |
145,722
-4,164
| -3% | -$380K |
|
71
Becton Dickinson
BDX
$53.6B
| $13.2M | 0.52% |
51,144
-327
| -0.6% | -$84.5K |
|
72
Eaton
ETN
$132B
| $12.5M | 0.5% |
58,618
-5,289
| -8% | -$1.13M |
|
73
International Paper
IP
$25.5B
| $12.3M | 0.49% |
345,614
-45,478
| -12% | -$1.61M |
|
74
Emerson Electric
EMR
$72.6B
| $12.2M | 0.48% |
126,327
+8,541
| +7% | +$825K |
|
|
75
Lamb Weston
LW
$7.83B
| $11.6M | 0.46% |
125,691
-85,125
| -40% | -$7.87M |
|