BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-14.46%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.56B
AUM Growth
-$578M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
79
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$29.9M |
| 2 |
International Paper
IP
|
$19.4M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
Flex
FLEX
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$8.22M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$58.2M |
| 2 |
Newell Brands
NWL
|
$30M |
| 3 |
Healthpeak Properties
DOC
|
$20.3M |
| 4 |
Merck
MRK
|
$16.8M |
| 5 |
Vodafone
VOD
|
$15.9M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$26.4B
| $10.5M | 0.41% |
372,472
-86,549
| -19% | -$2.45M |
|
77
COPT Defense Properties
CDP
$3.43B
| $7.7M | 0.3% |
366,226
-29,386
| -7% | -$618K |
|
78
Emerson Electric
EMR
$74.9B
| $7.37M | 0.29% |
123,308
-12,910
| -9% | -$771K |
|
79
Costco
COST
$424B
| $6.79M | 0.26% |
33,313
-1,129
| -3% | -$230K |
|
80
Visteon
VC
$3.42B
| $6.38M | 0.25% |
+105,805
| New | +$6.38M |
|
81
Blackrock
BLK
$172B
| $5.65M | 0.22% |
14,374
-1,954
| -12% | -$768K |
|
82
Phillips 66
PSX
$53.2B
| $5.35M | 0.21% |
62,044
-1,947
| -3% | -$168K |
|
|
83
Newell Brands
NWL
$2.64B
| $3.84M | 0.15% |
206,282
-1,613,843
| -89% | -$30M |
|
84
Union Pacific
UNP
$132B
| $3.25M | 0.13% |
23,479
-718
| -3% | -$99.3K |
|
85
Boeing
BA
$174B
| $2.71M | 0.11% |
8,389
-48
| -0.6% | -$15.5K |
|
86
Marsh & McLennan
MMC
$101B
| $2.36M | 0.09% |
29,584
-18,725
| -39% | -$1.49M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.06% |
7,720
+1,831
| +31% | +$374K |
|
88
Western Union
WU
$2.82B
| $1.54M | 0.06% |
89,997
-1,060
| -1% | -$18.1K |
|
89
Popular Inc
BPOP
$8.59B
| $1.53M | 0.06% |
32,430
| – | – |
|
90
RTX Corp
RTX
$212B
| $1.52M | 0.06% |
22,619
+357
| +2% | +$23.9K |
|
91
Thermo Fisher Scientific
TMO
$185B
| $1.26M | 0.05% |
5,610
| – | – |
|
92
AbbVie
ABBV
$376B
| $1.23M | 0.05% |
13,366
-1,370
| -9% | -$126K |
|
93
ConocoPhillips
COP
$120B
| $1.23M | 0.05% |
19,687
+764
| +4% | +$47.6K |
|
94
UnitedHealth
UNH
$281B
| $1.22M | 0.05% |
4,892
-112
| -2% | -$27.9K |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $1.21M | 0.05% |
23,400
-580
| -2% | -$30K |
|
96
Nike
NKE
$111B
| $1.12M | 0.04% |
15,101
| – | – |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.03M | 0.04% |
19,740
-2,940
| -13% | -$154K |
|
98
Honeywell
HON
$137B
| $970K | 0.04% |
7,345
-318
| -4% | -$42K |
|
99
Walt Disney
DIS
$214B
| $948K | 0.04% |
8,646
| – | – |
|
100
PepsiCo
PEP
$201B
| $945K | 0.04% |
8,553
+61
| +0.7% | +$6.74K |
|