BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+1.29%
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
-$2.05M
(-0.07%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
171
New
5
Increased
40
Reduced
82
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$24.4M |
| 2 |
American International
AIG
|
$23M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.3M |
| 4 |
Jefferies Financial Group
JEF
|
$18M |
| 5 |
Baker Hughes
BKR
|
$16.9M |
Top Sells
| 1 |
Methanex
MEOH
|
$21M |
| 2 |
Weyerhaeuser
WY
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
Murphy USA
MUSA
|
$14.3M |
| 5 |
Newell Brands
NWL
|
$12.3M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 9.42% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
COPT Defense Properties
CDP
$3.43B
| $11.3M | 0.37% |
389,055
+11,045
| +3% | +$320K |
|
77
Phillips 66
PSX
$53.2B
| $9.82M | 0.33% |
87,409
-4,754
| -5% | -$534K |
|
78
Emerson Electric
EMR
$74.9B
| $9.67M | 0.32% |
139,866
-7,918
| -5% | -$547K |
|
79
Blackrock
BLK
$172B
| $8.82M | 0.29% |
17,670
-23,248
| -57% | -$11.6M |
|
80
Costco
COST
$424B
| $7.22M | 0.24% |
34,553
-370
| -1% | -$77.3K |
|
|
81
Weyerhaeuser
WY
$18.4B
| $6.88M | 0.23% |
188,620
-422,765
| -69% | -$15.4M |
|
82
Marsh & McLennan
MMC
$101B
| $4.02M | 0.13% |
49,019
-7,872
| -14% | -$645K |
|
|
DNB
83
DELISTED
Dun & Bradstreet
DNB
| $3.88M | 0.13% |
31,598
-71,341
| -69% | -$8.75M |
|
84
Union Pacific
UNP
$132B
| $2.87M | 0.1% |
20,257
| – | – |
|
85
Boeing
BA
$174B
| $2.82M | 0.09% |
8,400
-170
| -2% | -$57K |
|
86
Western Union
WU
$2.82B
| $1.86M | 0.06% |
91,240
-1,095
| -1% | -$22.3K |
|
87
RTX Corp
RTX
$212B
| $1.75M | 0.06% |
22,262
| – | – |
|
88
Nike
NKE
$111B
| $1.37M | 0.05% |
17,176
-148,842
| -90% | -$11.9M |
|
89
ConocoPhillips
COP
$120B
| $1.36M | 0.05% |
19,547
-22
| -0.1% | -$1.53K |
|
90
AbbVie
ABBV
$376B
| $1.34M | 0.04% |
14,449
-328
| -2% | -$30.4K |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $1.34M | 0.04% |
23,980
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.3M | 0.04% |
23,080
-40
| -0.2% | -$2.26K |
|
93
CSX Corp
CSX
$60.9B
| $1.27M | 0.04% |
59,760
-450
| -0.7% | -$9.56K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.04% |
6,596
-561
| -8% | -$106K |
|
95
Thermo Fisher Scientific
TMO
$185B
| $1.16M | 0.04% |
5,610
-979
| -15% | -$203K |
|
96
UnitedHealth
UNH
$281B
| $1.14M | 0.04% |
4,654
-128
| -3% | -$31.4K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.04% |
5,989
-385
| -6% | -$71.9K |
|
98
Honeywell
HON
$137B
| $1.06M | 0.04% |
7,663
-1,301
| -15% | -$180K |
|
99
Stryker
SYK
$151B
| $1.05M | 0.03% |
6,222
-30
| -0.5% | -$5.07K |
|
100
American Express
AXP
$230B
| $979K | 0.03% |
9,994
-32,764
| -77% | -$3.21M |
|