BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.37%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
104
Reduced
72
Closed
7
Top Buys
| 1 |
Blackbaud
BLKB
|
$10.7M |
| 2 |
Newmont
NEM
|
$7.65M |
| 3 |
AutoZone
AZO
|
$7.38M |
| 4 |
Kinder Morgan
KMI
|
$4.98M |
| 5 |
Ventas
VTR
|
$4.69M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 2 |
Howard Hughes
HHH
|
$6.4M |
| 3 |
HP
HPQ
|
$3.38M |
| 4 |
Portland General Electric
POR
|
$2.5M |
| 5 |
Newell Brands
NWL
|
$1.79M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IMAX
IMAX
$1.58B
| $9.27M | 0.39% |
431,336
-16,620
| -4% | -$357K |
|
|
AGR
77
DELISTED
Avangrid, Inc.
AGR
| $8.61M | 0.37% |
167,457
-7,658
| -4% | -$394K |
|
78
Southern Company
SO
$101B
| $7.64M | 0.32% |
126,249
-3,106
| -2% | -$188K |
|
79
Healthpeak Properties
DOC
$12.5B
| $6.6M | 0.28% |
198,228
+6,343
| +3% | +$211K |
|
80
Madison Square Garden
MSGS
$4.7B
| $6.57M | 0.28% |
38,084
-1,273
| -3% | -$220K |
|
81
Air Products & Chemicals
APD
$65B
| $6.08M | 0.26% |
21,125
-257
| -1% | -$73.9K |
|
82
Emerson Electric
EMR
$73.9B
| $6.07M | 0.26% |
63,025
+65
| +0.1% | +$6.26K |
|
83
Micron Technology
MU
$133B
| $5.94M | 0.25% |
69,866
+253
| +0.4% | +$21.5K |
|
84
Union Pacific
UNP
$132B
| $5.82M | 0.25% |
26,483
+85
| +0.3% | +$18.7K |
|
85
Leggett & Platt
LEG
$1.26B
| $5.72M | 0.24% |
110,484
-11,775
| -10% | -$610K |
|
86
Valero Energy
VLO
$47.9B
| $5.71M | 0.24% |
73,186
+3,776
| +5% | +$295K |
|
87
Ingredion
INGR
$8.24B
| $5.7M | 0.24% |
62,986
-4,075
| -6% | -$369K |
|
88
Eaton
ETN
$134B
| $5.61M | 0.24% |
37,833
+1,048
| +3% | +$155K |
|
89
Tyson Foods
TSN
$20.1B
| $5.52M | 0.23% |
74,776
+585
| +0.8% | +$43.1K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $5.4M | 0.23% |
119,350
+2,412
| +2% | +$109K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 0.21% |
95,333
-3,731
| -4% | -$196K |
|
92
Ecolab
ECL
$77.9B
| $4.93M | 0.21% |
23,914
+3,124
| +15% | +$644K |
|
|
93
Howard Hughes
HHH
$4.44B
| $4.66M | 0.2% |
47,792
-65,675
| -58% | -$6.4M |
|
94
Thermo Fisher Scientific
TMO
$184B
| $4.4M | 0.19% |
8,727
-2
| -0% | -$1.01K |
|
95
Centene
CNC
$14.5B
| $4.22M | 0.18% |
57,811
+3,721
| +7% | +$271K |
|
96
Amazon
AMZN
$2.4T
| $4.09M | 0.17% |
1,190
+73
| +7% | +$251K |
|
97
Marsh & McLennan
MMC
$101B
| $3.97M | 0.17% |
28,202
+878
| +3% | +$124K |
|
98
Nike
NKE
$110B
| $3.72M | 0.16% |
24,106
+198
| +0.8% | +$30.6K |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $3.37M | 0.14% |
1,343
+72
| +6% | +$180K |
|
|
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.3M | 0.14% |
113,818
+10,283
| +10% | +$298K |
|