BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+9.7%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Embraer
ERJ
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Molson Coors Class B
TAP
|
$12.6M |
| 5 |
Ventas
VTR
|
$12.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$37M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$34.6M |
| 3 |
Kroger
KR
|
$13.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.1M |
| 5 |
Flex
FLEX
|
$8.22M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 19.44% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
76
DELISTED
Avangrid, Inc.
AGR
| $8.72M | 0.39% |
175,115
-3,109
| -2% | -$155K |
|
77
Morgan Stanley
MS
$240B
| $8.43M | 0.38% |
108,593
-1,025
| -0.9% | -$79.6K |
|
78
Southern Company
SO
$102B
| $8.04M | 0.36% |
129,355
-392
| -0.3% | -$24.4K |
|
79
Blackbaud
BLKB
$3.24B
| $7.12M | 0.32% |
+100,175
| New | +$7.12M |
|
80
Madison Square Garden
MSGS
$4.75B
| $7.06M | 0.32% |
39,357
+461
| +1% | +$82.7K |
|
81
Realty Income
O
$53.7B
| $6.31M | 0.28% |
99,350
+18,881
| +23% | +$1.2M |
|
82
Micron Technology
MU
$133B
| $6.14M | 0.28% |
69,613
-60,370
| -46% | -$5.33M |
|
83
Healthpeak Properties
DOC
$12.5B
| $6.09M | 0.27% |
191,885
-4,762
| -2% | -$151K |
|
84
Ingredion
INGR
$8.31B
| $6.03M | 0.27% |
67,061
-972
| -1% | -$87.4K |
|
85
Air Products & Chemicals
APD
$65.5B
| $6.02M | 0.27% |
21,382
+2,264
| +12% | +$637K |
|
86
Union Pacific
UNP
$133B
| $5.82M | 0.26% |
26,398
+240
| +0.9% | +$52.9K |
|
87
Emerson Electric
EMR
$74.3B
| $5.68M | 0.26% |
62,960
+20,712
| +49% | +$1.87M |
|
88
Leggett & Platt
LEG
$1.3B
| $5.58M | 0.25% |
122,259
-11,691
| -9% | -$534K |
|
89
Portland General Electric
POR
$4.69B
| $5.55M | 0.25% |
116,863
-20,758
| -15% | -$985K |
|
90
Tyson Foods
TSN
$20.2B
| $5.51M | 0.25% |
74,191
+6,787
| +10% | +$504K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.25% |
99,064
-1,737
| -2% | -$95.4K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $5.27M | 0.24% |
116,938
-768,172
| -87% | -$34.6M |
|
93
Eaton
ETN
$136B
| $5.09M | 0.23% |
36,785
+21,475
| +140% | +$2.97M |
|
94
Valero Energy
VLO
$47.2B
| $4.97M | 0.22% |
+69,410
| New | +$4.97M |
|
95
Ecolab
ECL
$78.6B
| $4.45M | 0.2% |
20,790
+1,665
| +9% | +$356K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $3.98M | 0.18% |
8,729
| – | – |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.82M | 0.17% |
103,535
-327,140
| -76% | -$12.1M |
|
98
Boeing
BA
$177B
| $3.51M | 0.16% |
13,758
+226
| +2% | +$57.6K |
|
99
American International
AIG
$45.1B
| $3.46M | 0.16% |
74,887
-12,110
| -14% | -$560K |
|
100
Centene
CNC
$14.3B
| $3.46M | 0.16% |
54,090
+15,635
| +41% | +$999K |
|