BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.56%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.76%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2
Top Buys
| 1 |
Dutch Bros
BROS
|
$19.9M |
| 2 |
Viatris
VTRS
|
$9.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.44M |
| 4 |
Lamb Weston
LW
|
$5.67M |
| 5 |
Salesforce
CRM
|
$4.76M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.95M |
| 2 |
Ford
F
|
$6.79M |
| 3 |
Magna International
MGA
|
$6.41M |
| 4 |
Embraer
ERJ
|
$4.01M |
| 5 |
Valero Energy
VLO
|
$3.97M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Viatris
VTRS
$12.3B
| $9.44M | 0.4% |
+696,613
| New | +$9.44M |
|
77
Southern Company
SO
$101B
| $8.12M | 0.34% |
131,054
+4,805
| +4% | +$298K |
|
78
IMAX
IMAX
$1.58B
| $7.88M | 0.33% |
415,229
-16,107
| -4% | -$306K |
|
|
AGR
79
DELISTED
Avangrid, Inc.
AGR
| $7.87M | 0.33% |
161,978
-5,479
| -3% | -$266K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.3M | 0.31% |
163,836
-200,704
| -55% | -$8.95M |
|
81
Madison Square Garden
MSGS
$4.7B
| $6.94M | 0.29% |
37,296
-788
| -2% | -$147K |
|
82
Tyson Foods
TSN
$20.1B
| $6.82M | 0.29% |
86,387
+11,611
| +16% | +$917K |
|
83
Healthpeak Properties
DOC
$12.5B
| $6.57M | 0.28% |
196,319
-1,909
| -1% | -$63.9K |
|
84
Emerson Electric
EMR
$73.9B
| $6.03M | 0.25% |
63,966
+941
| +1% | +$88.6K |
|
85
Eaton
ETN
$134B
| $5.87M | 0.25% |
39,289
+1,456
| +4% | +$217K |
|
|
86
Lamb Weston
LW
$7.88B
| $5.67M | 0.24% |
+92,350
| New | +$5.67M |
|
87
Air Products & Chemicals
APD
$65B
| $5.44M | 0.23% |
21,222
+97
| +0.5% | +$24.8K |
|
88
Union Pacific
UNP
$132B
| $5.1M | 0.21% |
26,004
-479
| -2% | -$93.9K |
|
89
Thermo Fisher Scientific
TMO
$184B
| $4.99M | 0.21% |
8,732
+5
| +0.1% | +$2.86K |
|
90
Ecolab
ECL
$77.9B
| $4.93M | 0.21% |
23,607
-307
| -1% | -$64K |
|
91
Micron Technology
MU
$133B
| $4.9M | 0.21% |
69,060
-806
| -1% | -$57.2K |
|
92
Leggett & Platt
LEG
$1.26B
| $4.77M | 0.2% |
106,327
-4,157
| -4% | -$186K |
|
93
Ingredion
INGR
$8.24B
| $4.54M | 0.19% |
51,033
-11,953
| -19% | -$1.06M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $4.49M | 0.19% |
113,700
-5,650
| -5% | -$223K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.18% |
92,581
-2,752
| -3% | -$129K |
|
96
Centene
CNC
$14.5B
| $4.21M | 0.18% |
67,536
+9,725
| +17% | +$606K |
|
97
Amazon
AMZN
$2.4T
| $4.15M | 0.17% |
1,264
+74
| +6% | +$243K |
|
98
Marsh & McLennan
MMC
$101B
| $4.12M | 0.17% |
27,236
-966
| -3% | -$146K |
|
99
Howard Hughes
HHH
$4.44B
| $3.73M | 0.16% |
42,522
-5,270
| -11% | -$463K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.56T
| $3.71M | 0.16% |
1,393
+50
| +4% | +$133K |
|