BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+6.16%
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
+$116M
(+4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
170
New
16
Increased
45
Reduced
85
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$18M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
Cheesecake Factory
CAKE
|
$9.28M |
| 5 |
GE Aerospace
GE
|
$8.8M |
Top Sells
| 1 |
DaVita
DVA
|
$33.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$24.3M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Qualcomm
QCOM
|
$13.8M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cheesecake Factory
CAKE
$3.07B
| $9.28M | 0.31% |
+192,558
| New | +$9.28M |
|
77
Dell
DELL
$84.8B
| $7.27M | 0.24% |
318,657
-69,761
| -18% | -$1.59M |
|
78
Costco
COST
$425B
| $5.76M | 0.19% |
30,957
-2,006
| -6% | -$373K |
|
79
Marsh & McLennan
MMC
$101B
| $4.88M | 0.16% |
59,966
-733
| -1% | -$59.7K |
|
80
ConocoPhillips
COP
$119B
| $2.98M | 0.1% |
54,329
-835
| -2% | -$45.8K |
|
81
Boeing
BA
$175B
| $2.2M | 0.07% |
7,443
+686
| +10% | +$202K |
|
82
Union Pacific
UNP
$132B
| $2.15M | 0.07% |
16,015
-946
| -6% | -$127K |
|
83
Western Union
WU
$2.79B
| $1.77M | 0.06% |
93,285
-1,150
| -1% | -$21.9K |
|
84
Archer Daniels Midland
ADM
$29.8B
| $1.67M | 0.06% |
41,764
+55
| +0.1% | +$2.21K |
|
85
Xcel Energy
XEL
$42.5B
| $1.42M | 0.05% |
29,481
-592
| -2% | -$28.5K |
|
86
CSX Corp
CSX
$60.6B
| $1.4M | 0.05% |
76,176
-750
| -1% | -$13.8K |
|
87
RTX Corp
RTX
$212B
| $1.4M | 0.05% |
17,387
-127
| -0.7% | -$10.2K |
|
88
Alphabet (Google) Class C
GOOG
$2.76T
| $1.36M | 0.04% |
25,960
+380
| +1% | +$19.9K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.33M | 0.04% |
16,590
| – | – |
|
|
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.04% |
59,621
-1,145,841
| -95% | -$24.3M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.04% |
6,277
+265
| +4% | +$52.5K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.04% |
7,146
-800
| -10% | -$138K |
|
93
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.21M | 0.04% |
20,158
| – | – |
|
94
UnitedHealth
UNH
$278B
| $1.2M | 0.04% |
5,452
+570
| +12% | +$126K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.03% |
5,764
+830
| +17% | +$146K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.76T
| $919K | 0.03% |
17,440
+3,500
| +25% | +$184K |
|
97
FedEx
FDX
$52.5B
| $853K | 0.03% |
3,420
-71
| -2% | -$17.7K |
|
98
AbbVie
ABBV
$376B
| $842K | 0.03% |
8,702
+1,518
| +21% | +$147K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $829K | 0.03% |
15,368
| – | – |
|
100
Cognizant
CTSH
$34.8B
| $825K | 0.03% |
11,622
| – | – |
|