BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+3.51%
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
(+4.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
162
New
26
Increased
65
Reduced
49
Closed
8
Top Buys
| 1 |
Xerox
XRX
|
$39M |
| 2 |
J.M. Smucker
SJM
|
$31.4M |
| 3 |
Ciena
CIEN
|
$27.2M |
| 4 |
Fluor
FLR
|
$26.9M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$22.9M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$34.8M |
| 2 |
Blackstone
BX
|
$21.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 4 |
Amdocs
DOX
|
$16.2M |
| 5 |
Avnet
AVT
|
$14.9M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $10.3M | 0.36% |
164,504
-214,954
| -57% | -$13.5M |
|
77
Dell
DELL
$82.6B
| $8.42M | 0.29% |
109,007
-3,202
| -3% | -$247K |
|
78
Costco
COST
$418B
| $5.42M | 0.19% |
32,963
-381
| -1% | -$62.6K |
|
79
Marsh & McLennan
MMC
$101B
| $5.09M | 0.17% |
60,699
-588
| -1% | -$49.3K |
|
80
ConocoPhillips
COP
$124B
| $2.76M | 0.09% |
55,164
-2,411
| -4% | -$121K |
|
81
Union Pacific
UNP
$133B
| $1.97M | 0.07% |
16,961
+2,466
| +17% | +$286K |
|
82
Western Union
WU
$2.8B
| $1.81M | 0.06% |
94,435
-4,650
| -5% | -$89.3K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $1.77M | 0.06% |
41,709
-8,565
| -17% | -$364K |
|
84
Boeing
BA
$177B
| $1.72M | 0.06% |
6,757
+2,160
| +47% | +$549K |
|
85
Xcel Energy
XEL
$42.8B
| $1.42M | 0.05% |
30,073
-14,820
| -33% | -$701K |
|
86
CSX Corp
CSX
$60.6B
| $1.39M | 0.05% |
25,642
-7,936
| -24% | -$431K |
|
87
RTX Corp
RTX
$212B
| $1.28M | 0.04% |
11,022
-250
| -2% | -$29K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.27M | 0.04% |
+8,295
| New | +$1.27M |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.04% |
1,279
+120
| +10% | +$115K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.04% |
7,946
+37
| +0.5% | +$5.46K |
|
91
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.12M | 0.04% |
+20,158
| New | +$1.12M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.04% |
6,012
+283
| +5% | +$51.9K |
|
93
UnitedHealth
UNH
$281B
| $956K | 0.03% |
4,882
+3,361
| +221% | +$658K |
|
94
Corning
GLW
$57.4B
| $940K | 0.03% |
31,415
| – | – |
|
95
Cognizant
CTSH
$35.3B
| $843K | 0.03% |
11,622
+3,272
| +39% | +$237K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $843K | 0.03% |
4,934
+2,395
| +94% | +$409K |
|
97
FedEx
FDX
$54.5B
| $787K | 0.03% |
3,491
| – | – |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $777K | 0.03% |
+3,842
| New | +$777K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $750K | 0.03% |
+5,156
| New | +$750K |
|
100
Abbott
ABT
$231B
| $738K | 0.03% |
13,828
+485
| +4% | +$25.9K |
|