BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.39%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.82B
AUM Growth
+$2.82B
(+7.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
173
New
11
Increased
49
Reduced
83
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$21.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Chubb
CB
|
$15.3M |
| 4 |
Kellanova
K
|
$15.1M |
| 5 |
Ingredion
INGR
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$27.5M |
| 2 |
State Street
STT
|
$16.5M |
| 3 |
Loews
L
|
$16.2M |
| 4 |
AGN
Allergan plc
AGN
|
$12.7M |
| 5 |
Bunge Global
BG
|
$9.25M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.5B
| $12.6M | 0.45% |
+366,689
| New | +$12.6M |
|
77
FirstEnergy
FE
$25.2B
| $12.5M | 0.44% |
256,347
-3,404
| -1% | -$165K |
|
78
General Dynamics
GD
$87.3B
| $11.3M | 0.4% |
+64,004
| New | +$11.3M |
|
79
3M
MMM
$82.8B
| $9.96M | 0.35% |
56,470
-1,746
| -3% | -$308K |
|
80
Costco
COST
$418B
| $9.03M | 0.32% |
30,720
-506
| -2% | -$149K |
|
81
COPT Defense Properties
CDP
$3.25B
| $6.67M | 0.24% |
226,875
+235
| +0.1% | +$6.91K |
|
82
Phillips 66
PSX
$54B
| $6.37M | 0.23% |
57,178
-528
| -0.9% | -$58.8K |
|
83
Blackrock
BLK
$175B
| $5.88M | 0.21% |
11,699
-336
| -3% | -$169K |
|
84
Philips
PHG
$26.2B
| $5.77M | 0.2% |
118,310
-1,065
| -0.9% | -$52K |
|
85
Emerson Electric
EMR
$74.3B
| $5.17M | 0.18% |
67,758
-43,323
| -39% | -$3.3M |
|
86
Union Pacific
UNP
$133B
| $4.6M | 0.16% |
25,451
-72
| -0.3% | -$13K |
|
87
Marsh & McLennan
MMC
$101B
| $3.08M | 0.11% |
27,674
-610
| -2% | -$68K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 0.11% |
9,363
-34
| -0.4% | -$11K |
|
89
Boeing
BA
$177B
| $2.78M | 0.1% |
8,535
-462
| -5% | -$151K |
|
90
UnitedHealth
UNH
$281B
| $2.43M | 0.09% |
8,270
-12
| -0.1% | -$3.53K |
|
91
Newell Brands
NWL
$2.48B
| $2.27M | 0.08% |
117,880
-9,070
| -7% | -$174K |
|
92
Home Depot
HD
$405B
| $2.14M | 0.08% |
9,800
+125
| +1% | +$27.3K |
|
93
RTX Corp
RTX
$212B
| $2.04M | 0.07% |
13,640
-100
| -0.7% | -$15K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.07% |
1,471
| – | – |
|
|
95
Loews
L
$20.1B
| $1.47M | 0.05% |
27,965
-308,530
| -92% | -$16.2M |
|
96
Honeywell
HON
$139B
| $1.35M | 0.05% |
7,640
+135
| +2% | +$23.9K |
|
97
ConocoPhillips
COP
$124B
| $1.3M | 0.05% |
20,016
+100
| +0.5% | +$6.51K |
|
98
PepsiCo
PEP
$204B
| $1.26M | 0.04% |
9,192
-422
| -4% | -$57.7K |
|
99
Spectrum Brands
SPB
$1.38B
| $1.23M | 0.04% |
+19,064
| New | +$1.23M |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.04% |
913
+10
| +1% | +$13.4K |
|