BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
-1.69%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$36.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.63%
Holding
195
New
29
Increased
72
Reduced
57
Closed
29

Top Buys

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43.3M
2
F icon
Ford
F
$33.3M
3
AIG icon
American International
AIG
$30.6M
4
DOC icon
Healthpeak Properties
DOC
$27.1M
5
L icon
Loews
L
$26.3M

Top Sells

1
AXP icon
American Express
AXP
$35.9M
2
TWX
Time Warner Inc
TWX
$28.2M
3
AAPL icon
Apple
AAPL
$27.7M
4
BLK icon
Blackrock
BLK
$23.1M
5
FLR icon
Fluor
FLR
$22.5M

Sector Composition

1 Financials 21.92%
2 Technology 17.06%
3 Healthcare 13.25%
4 Consumer Staples 9.68%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$110B
$11M 0.37%
166,018
-283,680
-63% -$18.8M
EMR icon
77
Emerson Electric
EMR
$72.9B
$10.1M 0.33%
147,784
-10,038
-6% -$686K
CDP icon
78
COPT Defense Properties
CDP
$3.38B
$9.76M 0.32%
+378,010
New +$9.76M
CAKE icon
79
Cheesecake Factory
CAKE
$3.07B
$9.33M 0.31%
193,438
+880
+0.5% +$42.4K
PSX icon
80
Phillips 66
PSX
$52.8B
$8.84M 0.29%
92,163
-7,021
-7% -$673K
COST icon
81
Costco
COST
$421B
$6.58M 0.22%
34,923
+3,966
+13% +$747K
MMC icon
82
Marsh & McLennan
MMC
$101B
$4.7M 0.16%
56,891
-3,075
-5% -$254K
AXP icon
83
American Express
AXP
$225B
$3.99M 0.13%
42,758
-385,071
-90% -$35.9M
TWX
84
DELISTED
Time Warner Inc
TWX
$3.88M 0.13%
40,985
-297,827
-88% -$28.2M
BA icon
85
Boeing
BA
$176B
$2.81M 0.09%
8,570
+1,127
+15% +$370K
UNP icon
86
Union Pacific
UNP
$132B
$2.72M 0.09%
20,257
+4,242
+26% +$570K
WU icon
87
Western Union
WU
$2.82B
$1.78M 0.06%
92,335
-950
-1% -$18.3K
RTX icon
88
RTX Corp
RTX
$212B
$1.76M 0.06%
14,010
+3,068
+28% +$386K
ABBV icon
89
AbbVie
ABBV
$374B
$1.4M 0.05%
14,777
+6,075
+70% +$575K
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$1.36M 0.05%
6,589
+3,619
+122% +$747K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.04%
6,374
+97
+2% +$19.3K
HON icon
92
Honeywell
HON
$136B
$1.24M 0.04%
8,592
+5,777
+205% +$835K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$1.24M 0.04%
1,199
-99
-8% -$102K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.04%
7,157
+11
+0.2% +$1.89K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$1.2M 0.04%
1,156
+284
+33% +$295K
COP icon
96
ConocoPhillips
COP
$118B
$1.16M 0.04%
19,569
-34,760
-64% -$2.06M
CSX icon
97
CSX Corp
CSX
$60.2B
$1.12M 0.04%
20,070
-5,322
-21% -$296K
UNH icon
98
UnitedHealth
UNH
$279B
$1.02M 0.03%
4,782
-670
-12% -$143K
SYK icon
99
Stryker
SYK
$149B
$1.01M 0.03%
6,252
+3,175
+103% +$511K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$15.2B
$1M 0.03%
16,488
-3,670
-18% -$223K
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4
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