BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
176
New
10
Increased
63
Reduced
85
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
FirstEnergy
FE
|
$14.4M |
| 3 |
Intercontinental Exchange
ICE
|
$10.2M |
| 4 |
Portland General Electric
POR
|
$7.3M |
| 5 |
Realty Income
O
|
$4.71M |
Top Sells
| 1 |
American International
AIG
|
$18.4M |
| 2 |
Weyerhaeuser
WY
|
$13.5M |
| 3 |
Howard Hughes
HHH
|
$9.03M |
| 4 |
FedEx
FDX
|
$4.55M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.55M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.6% |
| 4 | Consumer Staples | 9.87% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.31B
| $5.57M | 0.31% |
73,608
+503
| +0.7% | +$38.1K |
|
77
Air Products & Chemicals
APD
$65.5B
| $5.55M | 0.31% |
18,618
-1,190
| -6% | -$354K |
|
78
Embraer
ERJ
$10.3B
| $5.5M | 0.31% |
1,246,081
-147,253
| -11% | -$649K |
|
79
Blackstone
BX
$134B
| $5.46M | 0.3% |
104,501
+2,291
| +2% | +$120K |
|
80
Morgan Stanley
MS
$240B
| $5.34M | 0.3% |
110,370
+451
| +0.4% | +$21.8K |
|
81
Union Pacific
UNP
$133B
| $5.14M | 0.29% |
26,131
-51
| -0.2% | -$10K |
|
|
82
Realty Income
O
$53.7B
| $4.71M | 0.26% |
+77,594
| New | +$4.71M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 0.22% |
111,896
-10,484
| -9% | -$377K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $3.99M | 0.22% |
9,033
-106
| -1% | -$46.8K |
|
85
Tyson Foods
TSN
$20.2B
| $3.97M | 0.22% |
66,784
-4,291
| -6% | -$255K |
|
86
Ecolab
ECL
$78.6B
| $3.39M | 0.19% |
16,955
+13,930
| +460% | +$2.78M |
|
87
Marsh & McLennan
MMC
$101B
| $3.12M | 0.17% |
27,154
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 0.17% |
2,116
+1,827
| +632% | +$2.68M |
|
89
Columbia Sportswear
COLM
$3.05B
| $3.08M | 0.17% |
35,392
+655
| +2% | +$57K |
|
|
90
American International
AIG
$45.1B
| $2.76M | 0.15% |
100,177
-667,801
| -87% | -$18.4M |
|
91
UnitedHealth
UNH
$281B
| $2.62M | 0.15% |
8,388
+260
| +3% | +$81.1K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 0.14% |
9,955
+5,730
| +136% | +$1.5M |
|
93
Phillips 66
PSX
$54B
| $2.44M | 0.14% |
47,043
-660
| -1% | -$34.2K |
|
94
Emerson Electric
EMR
$74.3B
| $2.34M | 0.13% |
35,707
+15,533
| +77% | +$1.02M |
|
95
Boeing
BA
$177B
| $2.28M | 0.13% |
13,803
+11
| +0.1% | +$1.82K |
|
96
Amazon
AMZN
$2.44T
| $2.22M | 0.12% |
705
+317
| +82% | +$998K |
|
97
Schlumberger
SLB
$55B
| $2.21M | 0.12% |
141,999
-95,205
| -40% | -$1.48M |
|
98
Centene
CNC
$14.3B
| $2.18M | 0.12% |
37,339
-4,816
| -11% | -$281K |
|
99
State Street
STT
$32.6B
| $2.02M | 0.11% |
34,100
-3,128
| -8% | -$186K |
|
100
Exxon Mobil
XOM
$487B
| $1.89M | 0.1% |
55,021
-383
| -0.7% | -$13.1K |
|