BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+0.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
-$28.6M
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$20M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Teleflex
TFX
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.09M |
| 5 |
Newmont
NEM
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.48M |
| 2 |
Embraer
ERJ
|
$8.03M |
| 3 |
Baxter International
BAX
|
$6.78M |
| 4 |
Walmart
WMT
|
$6.2M |
| 5 |
Adobe
ADBE
|
$5.62M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $22.7M | 0.75% |
83,396
-1,781
| -2% | -$485K |
|
52
Visa
V
$666B
| $22.2M | 0.73% |
63,224
-76
| -0.1% | -$26.6K |
|
53
PayPal
PYPL
$65.2B
| $21.3M | 0.7% |
326,572
-13,112
| -4% | -$856K |
|
54
Flex
FLEX
$20.8B
| $20.8M | 0.69% |
628,338
-10,667
| -2% | -$353K |
|
55
Southern Company
SO
$101B
| $20.4M | 0.67% |
222,318
+9,952
| +5% | +$915K |
|
56
Intel
INTC
$107B
| $19.7M | 0.65% |
868,571
-44,363
| -5% | -$1.01M |
|
57
Methanex
MEOH
$2.99B
| $19.2M | 0.63% |
546,676
+13,717
| +3% | +$481K |
|
58
Diageo
DEO
$61.3B
| $19.1M | 0.63% |
179,848
-1,793
| -1% | -$191K |
|
59
Kroger
KR
$44.8B
| $17.7M | 0.58% |
260,815
-1,712
| -0.7% | -$116K |
|
|
60
Baxter International
BAX
$12.5B
| $17.6M | 0.58% |
512,269
-197,036
| -28% | -$6.78M |
|
|
61
NVIDIA
NVDA
$4.07T
| $17.3M | 0.57% |
159,371
+112,896
| +243% | +$12.2M |
|
62
Honeywell
HON
$136B
| $16.7M | 0.55% |
78,843
+2,889
| +4% | +$612K |
|
63
Timken Company
TKR
$5.42B
| $16.1M | 0.53% |
224,607
+6,729
| +3% | +$484K |
|
64
Shell
SHEL
$208B
| $15.8M | 0.52% |
216,240
+5,039
| +2% | +$369K |
|
65
TE Connectivity
TEL
$61.7B
| $15.6M | 0.51% |
110,255
-4,303
| -4% | -$608K |
|
66
Eaton
ETN
$136B
| $15.4M | 0.51% |
56,540
+8,836
| +19% | +$2.4M |
|
67
Ciena
CIEN
$16.5B
| $14.6M | 0.48% |
241,797
-5,691
| -2% | -$344K |
|
68
Molina Healthcare
MOH
$9.47B
| $14.2M | 0.47% |
43,016
-41
| -0.1% | -$13.5K |
|
|
69
Meta Platforms (Facebook)
META
$1.89T
| $14M | 0.46% |
24,330
+14,035
| +136% | +$8.09M |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $14M | 0.46% |
24,937
+959
| +4% | +$539K |
|
71
Accenture
ACN
$159B
| $13.8M | 0.46% |
44,243
-3,792
| -8% | -$1.18M |
|
72
Realty Income
O
$54.2B
| $13.7M | 0.45% |
236,359
-2,330
| -1% | -$135K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 0.44% |
175,873
+20,955
| +14% | +$1.59M |
|
74
Blackstone
BX
$133B
| $12.9M | 0.43% |
92,301
-1,676
| -2% | -$234K |
|
|
75
Teleflex
TFX
$5.78B
| $12.2M | 0.4% |
88,042
+79,152
| +890% | +$10.9M |
|