BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
+17.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$126M
Cap. Flow %
-7.11%
Top 10 Hldgs %
27.1%
Holding
182
New
15
Increased
35
Reduced
98
Closed
16

Top Buys

1
BAC icon
Bank of America
BAC
$23.7M
2
CRM icon
Salesforce
CRM
$20.8M
3
RTX icon
RTX Corp
RTX
$20.1M
4
MDT icon
Medtronic
MDT
$17.4M
5
BLK icon
Blackrock
BLK
$16.7M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$28.9M
2
RTN
Raytheon Company
RTN
$20.1M
3
WFC icon
Wells Fargo
WFC
$19.6M
4
LUV icon
Southwest Airlines
LUV
$19.5M
5
BWA icon
BorgWarner
BWA
$14.4M

Sector Composition

1 Technology 23.7%
2 Healthcare 17.71%
3 Financials 17.7%
4 Consumer Staples 9.5%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
76
Ingredion
INGR
$8.31B
$6.07M 0.34%
73,105
-5,975
-8% -$496K
BX icon
77
Blackstone
BX
$134B
$5.79M 0.33%
102,210
-8,080
-7% -$458K
DOC icon
78
Healthpeak Properties
DOC
$12.5B
$5.64M 0.32%
204,680
-28,101
-12% -$774K
MS icon
79
Morgan Stanley
MS
$240B
$5.31M 0.3%
109,919
-24,924
-18% -$1.2M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.29%
122,380
-16,745
-12% -$710K
APD icon
81
Air Products & Chemicals
APD
$65.5B
$4.78M 0.27%
19,808
+16,908
+583% +$4.08M
UNP icon
82
Union Pacific
UNP
$133B
$4.43M 0.25%
26,182
+646
+3% +$109K
SLB icon
83
Schlumberger
SLB
$55B
$4.36M 0.25%
237,204
-82,285
-26% -$1.51M
TSN icon
84
Tyson Foods
TSN
$20.2B
$4.24M 0.24%
+71,075
New +$4.24M
PSX icon
85
Phillips 66
PSX
$54B
$3.43M 0.19%
47,703
-7,773
-14% -$559K
TMO icon
86
Thermo Fisher Scientific
TMO
$186B
$3.31M 0.19%
9,139
-200
-2% -$72.5K
MMC icon
87
Marsh & McLennan
MMC
$101B
$2.92M 0.17%
27,154
-445
-2% -$47.8K
COLM icon
88
Columbia Sportswear
COLM
$3.05B
$2.8M 0.16%
34,737
+435
+1% +$35.1K
CNC icon
89
Centene
CNC
$14.3B
$2.68M 0.15%
+42,155
New +$2.68M
BA icon
90
Boeing
BA
$177B
$2.53M 0.14%
13,792
-16,683
-55% -$3.06M
XOM icon
91
Exxon Mobil
XOM
$487B
$2.48M 0.14%
55,404
-46,400
-46% -$2.08M
UNH icon
92
UnitedHealth
UNH
$281B
$2.4M 0.14%
8,128
-155
-2% -$45.7K
STT icon
93
State Street
STT
$32.6B
$2.37M 0.13%
37,228
-9,356
-20% -$595K
ABBV icon
94
AbbVie
ABBV
$372B
$1.78M 0.1%
18,088
+5,334
+42% +$524K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
$1.65M 0.09%
1,169
-306
-21% -$433K
CDP icon
96
COPT Defense Properties
CDP
$3.25B
$1.49M 0.08%
58,898
-1,597
-3% -$40.5K
NKE icon
97
Nike
NKE
$114B
$1.47M 0.08%
14,957
+2,537
+20% +$249K
NWL icon
98
Newell Brands
NWL
$2.48B
$1.31M 0.07%
82,240
-1,585
-2% -$25.2K
PHG icon
99
Philips
PHG
$26.2B
$1.29M 0.07%
27,600
-400
-1% -$18.7K
PEP icon
100
PepsiCo
PEP
$204B
$1.27M 0.07%
9,596
+553
+6% +$73.1K
2 3
4
5 6