BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
1-Year Return 20.47%
This Quarter Return
+4.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.76B
AUM Growth
+$61.6M
Cap. Flow
-$38.3M
Cap. Flow %
-1.39%
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
54
Reduced
86
Closed
23

Top Buys

1
KR icon
Kroger
KR
$31.5M
2
TPR icon
Tapestry
TPR
$24.8M
3
GS icon
Goldman Sachs
GS
$12.1M
4
DIS icon
Walt Disney
DIS
$11.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$11M

Top Sells

1
XRX icon
Xerox
XRX
$32.4M
2
NOV icon
NOV
NOV
$23.2M
3
EFII
Electronics for Imaging
EFII
$20.6M
4
FLR icon
Fluor
FLR
$14.4M
5
AAPL icon
Apple
AAPL
$11.8M

Sector Composition

1 Financials 21.3%
2 Technology 17.28%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$74.9B
$7.96M 0.29%
119,253
+11
+0% +$734
VC icon
77
Visteon
VC
$3.42B
$7.3M 0.26%
124,665
+22,870
+22% +$1.34M
CDP icon
78
COPT Defense Properties
CDP
$3.43B
$7.29M 0.26%
276,275
-28,530
-9% -$752K
BLK icon
79
Blackrock
BLK
$172B
$6.19M 0.22%
13,196
-623
-5% -$292K
PHG icon
80
Philips
PHG
$26.4B
$6.15M 0.22%
171,282
-23,083
-12% -$829K
PSX icon
81
Phillips 66
PSX
$53.2B
$5.76M 0.21%
61,626
+530
+0.9% +$49.6K
UNP icon
82
Union Pacific
UNP
$132B
$4.33M 0.16%
25,623
-3,984
-13% -$674K
BA icon
83
Boeing
BA
$174B
$3.29M 0.12%
9,024
-45
-0.5% -$16.4K
MMC icon
84
Marsh & McLennan
MMC
$101B
$2.86M 0.1%
28,634
-950
-3% -$94.8K
TMO icon
85
Thermo Fisher Scientific
TMO
$185B
$2.74M 0.1%
9,315
– –
UNH icon
86
UnitedHealth
UNH
$281B
$2.03M 0.07%
8,302
+475
+6% +$116K
HD icon
87
Home Depot
HD
$410B
$2M 0.07%
9,605
-46
-0.5% -$9.57K
NWL icon
88
Newell Brands
NWL
$2.64B
$1.97M 0.07%
127,550
-60,793
-32% -$938K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.9M 0.07%
8,905
+838
+10% +$179K
RTX icon
90
RTX Corp
RTX
$212B
$1.79M 0.06%
21,833
+4,866
+29% +$399K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.81T
$1.59M 0.06%
29,420
+400
+1% +$21.6K
EFII
92
DELISTED
Electronics for Imaging
EFII
$1.47M 0.05%
39,920
-558,079
-93% -$20.6M
HON icon
93
Honeywell
HON
$137B
$1.29M 0.05%
7,405
+50
+0.7% +$8.73K
PEP icon
94
PepsiCo
PEP
$201B
$1.27M 0.05%
9,647
+170
+2% +$22.3K
COP icon
95
ConocoPhillips
COP
$120B
$1.22M 0.04%
20,017
-102
-0.5% -$6.22K
NVS icon
96
Novartis
NVS
$249B
$1.17M 0.04%
12,793
-343
-3% -$31.3K
SYK icon
97
Stryker
SYK
$151B
$1.15M 0.04%
5,577
– –
WM icon
98
Waste Management
WM
$90.6B
$1.1M 0.04%
9,525
-182
-2% -$21K
AXP icon
99
American Express
AXP
$230B
$1.09M 0.04%
8,794
-65
-0.7% -$8.03K
CMCSA icon
100
Comcast
CMCSA
$125B
$1.07M 0.04%
25,345
-1,920
-7% -$81.2K
2 3
4
5 6