BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
+2.14%
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
Cap. Flow
-$32.6M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
60
Reduced
133
Closed
7

Top Buys

1
NKE icon
Nike
NKE
$16.2M
2
GO icon
Grocery Outlet
GO
$12M
3
INTC icon
Intel
INTC
$8.47M
4
DLTR icon
Dollar Tree
DLTR
$8.16M
5
ADBE icon
Adobe
ADBE
$7.64M

Top Sells

1
PHG icon
Philips
PHG
$12.7M
2
MCK icon
McKesson
MCK
$6.23M
3
MSFT icon
Microsoft
MSFT
$5.93M
4
VTR icon
Ventas
VTR
$5M
5
HD icon
Home Depot
HD
$4.95M

Sector Composition

1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$62.1B
$20.4M 0.7%
161,631
-10,480
-6% -$1.32M
FLEX icon
52
Flex
FLEX
$20.1B
$20.3M 0.7%
686,992
-8,262
-1% -$244K
PYPL icon
53
PayPal
PYPL
$67.1B
$20M 0.69%
344,209
+7,661
+2% +$445K
TEL icon
54
TE Connectivity
TEL
$61B
$20M 0.69%
132,731
-4,733
-3% -$712K
CB icon
55
Chubb
CB
$110B
$19.7M 0.68%
77,150
-4,608
-6% -$1.18M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$18.9M 0.65%
222,947
+3,208
+1% +$272K
NKE icon
57
Nike
NKE
$114B
$18M 0.62%
237,209
+214,206
+931% +$16.2M
V icon
58
Visa
V
$683B
$16.8M 0.58%
63,953
+392
+0.6% +$103K
INTC icon
59
Intel
INTC
$107B
$16.1M 0.55%
520,346
+273,449
+111% +$8.47M
SHEL icon
60
Shell
SHEL
$215B
$15.5M 0.53%
215,149
-2,380
-1% -$172K
BAC icon
61
Bank of America
BAC
$376B
$15.2M 0.52%
381,028
-10,176
-3% -$405K
ETN icon
62
Eaton
ETN
$136B
$15.1M 0.52%
48,021
-6,474
-12% -$2.03M
SO icon
63
Southern Company
SO
$102B
$14.9M 0.51%
192,031
-1,264
-0.7% -$98K
ACN icon
64
Accenture
ACN
$162B
$14.7M 0.5%
48,432
-1,843
-4% -$559K
KR icon
65
Kroger
KR
$44.9B
$13.8M 0.47%
275,431
-8,646
-3% -$432K
O icon
66
Realty Income
O
$53.7B
$13.2M 0.45%
250,057
+4,998
+2% +$264K
DLTR icon
67
Dollar Tree
DLTR
$22.8B
$13.2M 0.45%
123,637
+76,402
+162% +$8.16M
EMR icon
68
Emerson Electric
EMR
$74.3B
$12.6M 0.43%
114,639
+296
+0.3% +$32.6K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
$12.5M 0.43%
22,894
+1,324
+6% +$725K
MOH icon
70
Molina Healthcare
MOH
$9.8B
$12.4M 0.43%
41,849
-372
-0.9% -$111K
BX icon
71
Blackstone
BX
$134B
$12.2M 0.42%
98,533
-1,475
-1% -$183K
GO icon
72
Grocery Outlet
GO
$1.78B
$12.1M 0.42%
548,224
+540,309
+6,826% +$12M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$150B
$12M 0.41%
165,376
+10,381
+7% +$754K
DGX icon
74
Quest Diagnostics
DGX
$20.3B
$11.8M 0.41%
86,467
-7,362
-8% -$1.01M
BDX icon
75
Becton Dickinson
BDX
$55.3B
$11.7M 0.4%
50,008
-682
-1% -$159K
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