BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.22%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
56
Reduced
126
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$33.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 3 |
Air Products & Chemicals
APD
|
$8.03M |
| 4 |
Intel
INTC
|
$7.19M |
| 5 |
Nextracker
NXT
|
$6.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$28.4M |
| 2 |
Columbia Sportswear
COLM
|
$13.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.16M |
| 4 |
International Paper
IP
|
$8.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.86M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.8B
| $22.4M | 0.77% |
669,493
-1,142
| -0.2% | -$38.3K |
|
52
Chubb
CB
$110B
| $21.3M | 0.73% |
81,758
-1,362
| -2% | -$354K |
|
53
TE Connectivity
TEL
$61B
| $20M | 0.69% |
137,464
-4,715
| -3% | -$685K |
|
54
Flex
FLEX
$20.1B
| $19.9M | 0.68% |
695,254
-10,763
| -2% | -$308K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $19M | 0.65% |
219,739
+17,740
| +9% | +$1.53M |
|
56
Costco
COST
$418B
| $18.4M | 0.63% |
25,055
-144
| -0.6% | -$105K |
|
57
Visa
V
$683B
| $17.7M | 0.61% |
63,561
+250
| +0.4% | +$69.8K |
|
58
Accenture
ACN
$162B
| $17.4M | 0.6% |
50,275
-14,688
| -23% | -$5.09M |
|
59
Molina Healthcare
MOH
$9.8B
| $17.3M | 0.6% |
42,221
+290
| +0.7% | +$119K |
|
60
Eaton
ETN
$136B
| $17M | 0.59% |
54,495
-5,365
| -9% | -$1.68M |
|
61
Kroger
KR
$44.9B
| $16.2M | 0.56% |
284,077
-5,461
| -2% | -$312K |
|
62
CVS Health
CVS
$92.8B
| $15.3M | 0.52% |
191,494
-13,682
| -7% | -$1.09M |
|
63
Bank of America
BAC
$376B
| $14.8M | 0.51% |
391,204
-11,797
| -3% | -$447K |
|
64
Shell
SHEL
$215B
| $14.6M | 0.5% |
217,529
-5,176
| -2% | -$347K |
|
65
Southern Company
SO
$102B
| $13.9M | 0.48% |
193,295
+8,235
| +4% | +$591K |
|
66
Realty Income
O
$53.7B
| $13.3M | 0.46% |
245,059
+12,271
| +5% | +$667K |
|
67
Blackstone
BX
$134B
| $13.1M | 0.45% |
100,008
-1,510
| -1% | -$198K |
|
68
Warner Bros
WBD
$28.8B
| $13M | 0.45% |
1,489,287
+22,480
| +2% | +$196K |
|
69
Emerson Electric
EMR
$74.3B
| $13M | 0.45% |
114,343
+1,580
| +1% | +$179K |
|
70
Starbucks
SBUX
$100B
| $12.7M | 0.43% |
138,466
-6,015
| -4% | -$550K |
|
71
Becton Dickinson
BDX
$55.3B
| $12.5M | 0.43% |
50,690
-259
| -0.5% | -$64.1K |
|
72
Quest Diagnostics
DGX
$20.3B
| $12.5M | 0.43% |
93,829
-31,275
| -25% | -$4.16M |
|
73
Lamb Weston
LW
$8.02B
| $12.1M | 0.42% |
113,686
-6,534
| -5% | -$696K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 0.4% |
154,995
-118,770
| -43% | -$8.82M |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 0.39% |
21,570
+20
| +0.1% | +$10.5K |
|