BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+5.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$29.5M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$5.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
Intel
INTC
|
$3.77M |
Top Sells
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
Ciena
CIEN
|
$9.64M |
| 4 |
Ventas
VTR
|
$9.04M |
| 5 |
Warner Bros
WBD
|
$5.53M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.8B
| $23.3M | 0.76% |
645,845
-10,873
| -2% | -$393K |
|
52
Walt Disney
DIS
$213B
| $22.6M | 0.73% |
234,606
-9,248
| -4% | -$890K |
|
53
Flex
FLEX
$20.1B
| $22.6M | 0.73% |
674,767
-12,225
| -2% | -$409K |
|
54
Chubb
CB
$110B
| $22.3M | 0.73% |
77,237
+87
| +0.1% | +$25.2K |
|
55
Methanex
MEOH
$2.75B
| $21.8M | 0.71% |
527,672
-18,253
| -3% | -$755K |
|
56
TE Connectivity
TEL
$61B
| $19M | 0.62% |
125,635
-7,096
| -5% | -$1.07M |
|
|
57
Ciena
CIEN
$13.3B
| $18.4M | 0.6% |
298,797
-156,568
| -34% | -$9.64M |
|
58
Southern Company
SO
$102B
| $17.6M | 0.57% |
195,529
+3,498
| +2% | +$315K |
|
59
Visa
V
$683B
| $17.5M | 0.57% |
63,525
-428
| -0.7% | -$118K |
|
60
Accenture
ACN
$162B
| $17M | 0.55% |
48,128
-304
| -0.6% | -$107K |
|
61
Eaton
ETN
$136B
| $16M | 0.52% |
48,277
+256
| +0.5% | +$84.8K |
|
|
62
Intel
INTC
$107B
| $16M | 0.52% |
680,895
+160,549
| +31% | +$3.77M |
|
63
Realty Income
O
$53.7B
| $15.2M | 0.5% |
240,238
-9,819
| -4% | -$623K |
|
64
Kroger
KR
$44.9B
| $15.2M | 0.49% |
265,235
-10,196
| -4% | -$584K |
|
65
Blackstone
BX
$134B
| $14.8M | 0.48% |
96,483
-2,050
| -2% | -$314K |
|
66
Molina Healthcare
MOH
$9.8B
| $14.7M | 0.48% |
42,737
+888
| +2% | +$306K |
|
67
Shell
SHEL
$215B
| $14.2M | 0.46% |
216,037
+888
| +0.4% | +$58.6K |
|
68
Quest Diagnostics
DGX
$20.3B
| $13.3M | 0.43% |
85,728
-739
| -0.9% | -$115K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 0.42% |
22,565
-329
| -1% | -$190K |
|
70
Emerson Electric
EMR
$74.3B
| $12.7M | 0.41% |
116,179
+1,540
| +1% | +$168K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 0.4% |
156,799
-8,577
| -5% | -$669K |
|
72
Becton Dickinson
BDX
$55.3B
| $11.8M | 0.38% |
49,085
-923
| -2% | -$223K |
|
73
Exxon Mobil
XOM
$487B
| $11.1M | 0.36% |
94,522
+487
| +0.5% | +$57.1K |
|
74
Ecolab
ECL
$78.6B
| $11M | 0.36% |
43,079
-28
| -0.1% | -$7.17K |
|
75
Grocery Outlet
GO
$1.78B
| $10.8M | 0.35% |
618,216
+69,992
| +13% | +$1.23M |
|