BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-23.13%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.64B
AUM Growth
-$1.18B
(-42%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
179
New
7
Increased
29
Reduced
105
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Home Depot
HD
|
$20M |
| 3 |
FRC
First Republic Bank
FRC
|
$16.2M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Accenture
ACN
|
$13.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$30.3M |
| 2 |
AGN
Allergan plc
AGN
|
$25.2M |
| 3 |
HP
HPQ
|
$23.2M |
| 4 |
Newmont
NEM
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$18M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 17.57% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.5B
| $5.55M | 0.34% |
232,781
-133,908
| -37% | -$3.19M |
|
77
Blackrock
BLK
$172B
| $5.12M | 0.31% |
11,634
-65
| -0.6% | -$28.6K |
|
78
Blackstone
BX
$133B
| $5.03M | 0.31% |
+110,290
| New | +$5.03M |
|
79
Morgan Stanley
MS
$240B
| $4.59M | 0.28% |
134,843
-144,003
| -52% | -$4.9M |
|
80
Boeing
BA
$174B
| $4.55M | 0.28% |
30,475
+21,940
| +257% | +$3.27M |
|
81
Schlumberger
SLB
$53.7B
| $4.31M | 0.26% |
319,489
-185,777
| -37% | -$2.51M |
|
82
Exxon Mobil
XOM
$479B
| $3.87M | 0.24% |
101,804
-123,514
| -55% | -$4.69M |
|
83
Union Pacific
UNP
$132B
| $3.6M | 0.22% |
25,536
+85
| +0.3% | +$12K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $3.49M | 0.21% |
19,677
-142,562
| -88% | -$25.2M |
|
|
85
J.M. Smucker
SJM
$12B
| $3.14M | 0.19% |
28,310
-273,402
| -91% | -$30.3M |
|
86
Phillips 66
PSX
$53.2B
| $2.98M | 0.18% |
55,476
-1,702
| -3% | -$91.3K |
|
87
Thermo Fisher Scientific
TMO
$185B
| $2.65M | 0.16% |
9,339
-24
| -0.3% | -$6.81K |
|
88
State Street
STT
$32.4B
| $2.48M | 0.15% |
46,584
-294,954
| -86% | -$15.7M |
|
89
Columbia Sportswear
COLM
$3.15B
| $2.39M | 0.15% |
34,302
+25,982
| +312% | +$1.81M |
|
90
Marsh & McLennan
MMC
$101B
| $2.39M | 0.15% |
27,599
-75
| -0.3% | -$6.48K |
|
91
UnitedHealth
UNH
$281B
| $2.07M | 0.13% |
8,283
+13
| +0.2% | +$3.24K |
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $1.72M | 0.1% |
29,500
+80
| +0.3% | +$4.65K |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| $1.69M | 0.1% |
38,686
+24,536
| +173% | +$1.07M |
|
94
Bunge Global
BG
$16.2B
| $1.57M | 0.1% |
38,140
-245,230
| -87% | -$10.1M |
|
95
COPT Defense Properties
CDP
$3.43B
| $1.34M | 0.08% |
60,495
-166,380
| -73% | -$3.68M |
|
96
The Mosaic Company
MOS
$10.4B
| $1.32M | 0.08% |
122,080
-504,256
| -81% | -$5.46M |
|
97
RTX Corp
RTX
$212B
| $1.28M | 0.08% |
21,507
-167
| -0.8% | -$9.92K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.07% |
19,548
| – | – |
|
99
Philips
PHG
$26.4B
| $1.12M | 0.07% |
33,965
-109,551
| -76% | -$3.63M |
|
100
Newell Brands
NWL
$2.64B
| $1.11M | 0.07% |
83,825
-34,055
| -29% | -$452K |
|