BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+5.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.14B
AUM Growth
+$129M
(+4.3%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$35.6M |
| 2 |
COHR
Coherent Inc
COHR
|
$24.3M |
| 3 |
International Paper
IP
|
$19.7M |
| 4 |
Vodafone
VOD
|
$9.01M |
| 5 |
Flex
FLEX
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.3M |
| 2 |
Kroger
KR
|
$16.5M |
| 3 |
Qualcomm
QCOM
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$8.72M |
| 5 |
AET
Aetna Inc
AET
|
$5.94M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Staples | 9.61% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.63B
| $13.5M | 0.43% |
232,965
-8,475
| -4% | -$492K |
|
77
Methanex
MEOH
$2.83B
| $12.9M | 0.41% |
162,611
-23,625
| -13% | -$1.87M |
|
78
COPT Defense Properties
CDP
$3.39B
| $11.8M | 0.38% |
395,612
+6,557
| +2% | +$196K |
|
79
Emerson Electric
EMR
$73.8B
| $10.4M | 0.33% |
136,218
-3,648
| -3% | -$279K |
|
80
Costco
COST
$424B
| $8.09M | 0.26% |
34,442
-111
| -0.3% | -$26.1K |
|
81
Blackrock
BLK
$171B
| $7.7M | 0.25% |
16,328
-1,342
| -8% | -$633K |
|
82
Phillips 66
PSX
$53.3B
| $7.21M | 0.23% |
63,991
-23,418
| -27% | -$2.64M |
|
83
Weyerhaeuser
WY
$18.2B
| $6.1M | 0.19% |
188,948
+328
| +0.2% | +$10.6K |
|
84
Marsh & McLennan
MMC
$101B
| $4M | 0.13% |
48,309
-710
| -1% | -$58.7K |
|
85
Union Pacific
UNP
$132B
| $3.94M | 0.13% |
24,197
+3,940
| +19% | +$642K |
|
86
Boeing
BA
$175B
| $3.14M | 0.1% |
8,437
+37
| +0.4% | +$13.8K |
|
|
87
GE Aerospace
GE
$298B
| $2.93M | 0.09% |
54,059
-486,786
| -90% | -$26.3M |
|
88
RTX Corp
RTX
$213B
| $1.96M | 0.06% |
22,262
| – | – |
|
89
Western Union
WU
$2.81B
| $1.74M | 0.06% |
91,057
-183
| -0.2% | -$3.49K |
|
90
Popular Inc
BPOP
$8.47B
| $1.66M | 0.05% |
+32,430
| New | +$1.66M |
|
91
ConocoPhillips
COP
$120B
| $1.47M | 0.05% |
18,923
-624
| -3% | -$48.3K |
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $1.43M | 0.05% |
23,980
| – | – |
|
93
AbbVie
ABBV
$374B
| $1.39M | 0.04% |
14,736
+287
| +2% | +$27.2K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.37M | 0.04% |
22,680
-400
| -2% | -$24.1K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $1.37M | 0.04% |
5,610
| – | – |
|
96
UnitedHealth
UNH
$280B
| $1.33M | 0.04% |
5,004
+350
| +8% | +$93.1K |
|
97
Nike
NKE
$111B
| $1.28M | 0.04% |
15,101
-2,075
| -12% | -$176K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.04% |
5,889
-100
| -2% | -$21.4K |
|
99
Honeywell
HON
$136B
| $1.22M | 0.04% |
7,663
| – | – |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.04% |
6,596
| – | – |
|