BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.66%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.43%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
62
Reduced
137
Closed
12
Top Buys
| 1 |
Timken Company
TKR
|
$15.5M |
| 2 |
Honeywell
HON
|
$15.1M |
| 3 |
Adobe
ADBE
|
$6.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.4M |
| 5 |
Intel
INTC
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 2 |
Ciena
CIEN
|
$4.35M |
| 3 |
Dollar Tree
DLTR
|
$4.22M |
| 4 |
Grocery Outlet
GO
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.29M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $23M | 0.75% | 867,855 -85,268 | -9% | -$2.26M |
|
52
Newmont
NEM
$81.7B
| $22.7M | 0.74% | 610,658 -8,521 | -1% | -$317K |
|
53
General Dynamics
GD
$87.3B
| $22.4M | 0.73% | 85,177 -589 | -0.7% | -$155K |
|
54
Chubb
CB
$110B
| $22.2M | 0.72% | 80,028 +2,791 | +4% | +$774K |
|
|
55
Ciena
CIEN
$13.3B
| $21M | 0.69% | 247,488 -51,309 | -17% | -$4.35M |
|
56
Baxter International
BAX
$12.7B
| $20.8M | 0.68% | 709,305 -60,978 | -8% | -$1.79M |
|
57
Visa
V
$683B
| $20M | 0.65% | 63,300 -225 | -0.4% | -$71.1K |
|
|
58
Intel
INTC
$107B
| $18.3M | 0.6% | 912,934 +232,039 | +34% | +$4.65M |
|
59
Southern Company
SO
$102B
| $17.5M | 0.57% | 212,366 +16,837 | +9% | +$1.39M |
|
|
60
Honeywell
HON
$139B
| $17.2M | 0.56% | 75,954 +66,858 | +735% | +$15.1M |
|
61
Accenture
ACN
$162B
| $16.9M | 0.55% | 48,035 -93 | -0.2% | -$32.7K |
|
62
TE Connectivity
TEL
$61B
| $16.4M | 0.53% | 114,558 -11,077 | -9% | -$1.58M |
|
63
Blackstone
BX
$134B
| $16.2M | 0.53% | 93,977 -2,506 | -3% | -$432K |
|
64
Kroger
KR
$44.9B
| $16.1M | 0.52% | 262,527 -2,708 | -1% | -$166K |
|
65
Eaton
ETN
$136B
| $15.8M | 0.52% | 47,704 -573 | -1% | -$190K |
|
|
66
Timken Company
TKR
$5.38B
| $15.5M | 0.51% | +217,878 | New | +$15.5M |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 0.46% | 23,978 +1,413 | +6% | +$832K |
|
|
68
Adobe
ADBE
$151B
| $13.7M | 0.45% | 30,852 +13,930 | +82% | +$6.19M |
|
69
Shell
SHEL
$215B
| $13.2M | 0.43% | 211,201 -4,836 | -2% | -$303K |
|
70
Emerson Electric
EMR
$74.3B
| $13.1M | 0.43% | 105,565 -10,614 | -9% | -$1.32M |
|
71
Realty Income
O
$53.7B
| $12.7M | 0.42% | 238,689 -1,549 | -0.6% | -$82.7K |
|
72
Molina Healthcare
MOH
$9.8B
| $12.5M | 0.41% | 43,057 +320 | +0.7% | +$93.1K |
|
73
Quest Diagnostics
DGX
$20.3B
| $11.1M | 0.36% | 73,689 -12,039 | -14% | -$1.82M |
|
74
Becton Dickinson
BDX
$55.3B
| $11.1M | 0.36% | 48,727 -358 | -0.7% | -$81.2K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 0.36% | 154,918 -1,881 | -1% | -$132K |
|