BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-2.29%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.48B
AUM Growth
+$2.48B
(-2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
209
New
10
Increased
76
Reduced
94
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$31.4M |
| 2 |
Shell
SHEL
|
$16.6M |
| 3 |
Air Products & Chemicals
APD
|
$15.9M |
| 4 |
Netflix
NFLX
|
$11.2M |
| 5 |
Medtronic
MDT
|
$9.43M |
Top Sells
| 1 |
Kroger
KR
|
$28.6M |
| 2 |
HP
HPQ
|
$26.2M |
| 3 |
Kellanova
K
|
$6.55M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 5 |
Accenture
ACN
|
$4.75M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $10.2M | 0.41% | 933,628 +75,190 | +9% | +$818K |
|
77
Vodafone
VOD
$28.8B
| $9.45M | 0.38% | 568,744 -33,703 | -6% | -$560K |
|
78
Southern Company
SO
$102B
| $8.79M | 0.35% | 121,238 -6,780 | -5% | -$492K |
|
79
Morgan Stanley
MS
$240B
| $8.09M | 0.33% | 92,572 -1,418 | -2% | -$124K |
|
80
Emerson Electric
EMR
$74.3B
| $7.57M | 0.31% | 77,174 +3,366 | +5% | +$330K |
|
81
IMAX
IMAX
$1.54B
| $7.55M | 0.3% | 398,936 -7,663 | -2% | -$145K |
|
82
Union Pacific
UNP
$133B
| $7.43M | 0.3% | 27,183 +825 | +3% | +$225K |
|
83
Grocery Outlet
GO
$1.78B
| $6.66M | 0.27% | 203,244 -4,510 | -2% | -$148K |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.58M | 0.27% | 263,566 -70,818 | -21% | -$1.77M |
|
|
85
HP
HPQ
$26.7B
| $6.34M | 0.26% | 174,698 -721,727 | -81% | -$26.2M |
|
86
Eaton
ETN
$136B
| $6.3M | 0.25% | 41,513 +622 | +2% | +$94.4K |
|
87
Centene
CNC
$14.3B
| $6.16M | 0.25% | 73,116 +5,231 | +8% | +$440K |
|
88
Philips
PHG
$26.2B
| $6.07M | 0.25% | 198,918 +86,132 | +76% | +$2.63M |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| $5.93M | 0.24% | 126,945 -30,669 | -19% | -$1.43M |
|
90
Micron Technology
MU
$133B
| $5.49M | 0.22% | 70,508 +490 | +0.7% | +$38.2K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $5.24M | 0.21% | 8,873 -212 | -2% | -$125K |
|
92
Tyson Foods
TSN
$20.2B
| $5.12M | 0.21% | 57,126 -2,511 | -4% | -$225K |
|
93
Howard Hughes
HHH
$4.53B
| $4.5M | 0.18% | 43,397 -90 | -0.2% | -$9.32K |
|
94
Ecolab
ECL
$78.6B
| $4.42M | 0.18% | 25,043 +881 | +4% | +$156K |
|
95
UnitedHealth
UNH
$281B
| $4.35M | 0.18% | 8,529 -27 | -0.3% | -$13.8K |
|
96
Marsh & McLennan
MMC
$101B
| $4.3M | 0.17% | 25,226 +351 | +1% | +$59.8K |
|
|
97
Kellanova
K
$27.6B
| $4.17M | 0.17% | 64,689 -101,546 | -61% | -$6.55M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $4.07M | 0.16% | 107,610 -1,073 | -1% | -$40.6K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.16% | 90,759 -209 | -0.2% | -$9.36K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 0.16% | 1,405 +10 | +0.7% | +$27.9K |
|