BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+11.04%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+6.6%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9
Top Buys
| 1 |
Lamb Weston
LW
|
$12.1M |
| 2 |
AT&T
T
|
$11.7M |
| 3 |
Alaska Air
ALK
|
$7.18M |
| 4 |
Blackbaud
BLKB
|
$7.06M |
| 5 |
Grocery Outlet
GO
|
$5.88M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$17.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$15M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Dutch Bros
BROS
|
$11.3M |
| 5 |
Vodafone
VOD
|
$7.09M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $8.78M | 0.35% |
128,018
-3,036
| -2% | -$208K |
|
|
77
Alaska Air
ALK
$7.21B
| $8.35M | 0.33% |
160,259
+137,852
| +615% | +$7.18M |
|
|
AGR
78
DELISTED
Avangrid, Inc.
AGR
| $7.86M | 0.31% |
157,614
-4,364
| -3% | -$218K |
|
|
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.66M | 0.3% |
334,384
+214,489
| +179% | +$4.91M |
|
80
IMAX
IMAX
$1.57B
| $7.25M | 0.29% |
406,599
-8,630
| -2% | -$154K |
|
81
Eaton
ETN
$134B
| $7.07M | 0.28% |
40,891
+1,602
| +4% | +$277K |
|
82
Columbia Sportswear
COLM
$3.1B
| $6.98M | 0.28% |
71,652
+57,548
| +408% | +$5.61M |
|
83
Healthpeak Properties
DOC
$12.3B
| $6.88M | 0.27% |
190,661
-5,658
| -3% | -$204K |
|
84
Emerson Electric
EMR
$72.9B
| $6.86M | 0.27% |
73,808
+9,842
| +15% | +$915K |
|
85
Union Pacific
UNP
$132B
| $6.64M | 0.26% |
26,358
+354
| +1% | +$89.2K |
|
86
Micron Technology
MU
$133B
| $6.52M | 0.26% |
70,018
+958
| +1% | +$89.2K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.39M | 0.25% |
147,212
-16,624
| -10% | -$721K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $6.06M | 0.24% |
9,085
+353
| +4% | +$236K |
|
|
89
Grocery Outlet
GO
$1.78B
| $5.88M | 0.23% |
+207,754
| New | +$5.88M |
|
90
Ecolab
ECL
$77.5B
| $5.67M | 0.22% |
24,162
+555
| +2% | +$130K |
|
91
Centene
CNC
$14.8B
| $5.59M | 0.22% |
67,885
+349
| +0.5% | +$28.8K |
|
92
Tyson Foods
TSN
$20B
| $5.2M | 0.21% |
59,637
-26,750
| -31% | -$2.33M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.19% |
90,968
-1,613
| -2% | -$84.1K |
|
94
Howard Hughes
HHH
$4.55B
| $4.43M | 0.18% |
43,487
+965
| +2% | +$98.2K |
|
95
Marsh & McLennan
MMC
$101B
| $4.32M | 0.17% |
24,875
-2,361
| -9% | -$410K |
|
96
UnitedHealth
UNH
$279B
| $4.3M | 0.17% |
8,556
+386
| +5% | +$194K |
|
97
Philips
PHG
$25.8B
| $4.16M | 0.16% |
112,786
+74,697
| +196% | +$2.75M |
|
98
Nike
NKE
$110B
| $4.1M | 0.16% |
24,626
+420
| +2% | +$70K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $4.04M | 0.16% |
1,395
+2
| +0.1% | +$5.79K |
|
100
Amazon
AMZN
$2.41T
| $3.94M | 0.16% |
1,180
-84
| -7% | -$280K |
|