BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+18.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
185
New
14
Increased
48
Reduced
103
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$20.4M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.92M |
| 3 |
Micron Technology
MU
|
$9.77M |
| 4 |
Intercontinental Exchange
ICE
|
$4.05M |
| 5 |
Blackstone
BX
|
$2.27M |
Top Sells
| 1 |
Portland General Electric
POR
|
$18.9M |
| 2 |
Weyerhaeuser
WY
|
$12.1M |
| 3 |
Qualcomm
QCOM
|
$7.86M |
| 4 |
AT&T
T
|
$6.42M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 8.51% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $7.51M | 0.37% |
109,618
-752
| -0.7% | -$51.5K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.31M | 0.36% |
207,911
-39,316
| -16% | -$1.38M |
|
78
Madison Square Garden
MSGS
$4.71B
| $7.16M | 0.35% |
38,896
-6,670
| -15% | -$1.23M |
|
79
Healthpeak Properties
DOC
$12.3B
| $5.95M | 0.29% |
196,647
-9,531
| -5% | -$288K |
|
80
Leggett & Platt
LEG
$1.28B
| $5.93M | 0.29% |
133,950
-23,082
| -15% | -$1.02M |
|
|
81
Portland General Electric
POR
$4.68B
| $5.89M | 0.29% |
137,621
-441,921
| -76% | -$18.9M |
|
82
Union Pacific
UNP
$132B
| $5.45M | 0.27% |
26,158
+27
| +0.1% | +$5.62K |
|
83
Ingredion
INGR
$8.2B
| $5.35M | 0.26% |
68,033
-5,575
| -8% | -$439K |
|
84
Air Products & Chemicals
APD
$64.8B
| $5.22M | 0.26% |
19,118
+500
| +3% | +$137K |
|
85
Realty Income
O
$53B
| $5M | 0.25% |
80,469
+2,875
| +4% | +$179K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.54M | 0.22% |
2,592
+476
| +22% | +$834K |
|
87
Tyson Foods
TSN
$20B
| $4.34M | 0.21% |
67,404
+620
| +0.9% | +$40K |
|
88
Ecolab
ECL
$77.5B
| $4.14M | 0.2% |
19,125
+2,170
| +13% | +$470K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $4.07M | 0.2% |
8,729
-304
| -3% | -$142K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 0.2% |
100,801
-11,095
| -10% | -$442K |
|
91
Emerson Electric
EMR
$72.9B
| $3.4M | 0.17% |
42,248
+6,541
| +18% | +$526K |
|
92
American International
AIG
$45.1B
| $3.29M | 0.16% |
86,997
-13,180
| -13% | -$499K |
|
93
Marsh & McLennan
MMC
$101B
| $3.12M | 0.15% |
26,694
-460
| -2% | -$53.8K |
|
94
Phillips 66
PSX
$52.8B
| $3.1M | 0.15% |
44,290
-2,753
| -6% | -$193K |
|
95
Boeing
BA
$176B
| $2.9M | 0.14% |
13,532
-271
| -2% | -$58K |
|
96
UnitedHealth
UNH
$279B
| $2.74M | 0.14% |
7,825
-563
| -7% | -$197K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $2.65M | 0.13% |
9,685
-270
| -3% | -$73.8K |
|
98
Amazon
AMZN
$2.41T
| $2.48M | 0.12% |
762
+57
| +8% | +$186K |
|
99
Nike
NKE
$110B
| $2.33M | 0.12% |
16,450
+1,685
| +11% | +$238K |
|
100
Centene
CNC
$14.8B
| $2.31M | 0.11% |
38,455
+1,116
| +3% | +$67K |
|