BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-6.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.9B
AUM Growth
+$1.9B
(-8.3%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
51
Reduced
89
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 2 |
Carrier Global
CARR
|
$11.8M |
| 3 |
Philips
PHG
|
$8.21M |
| 4 |
Newmont
NEM
|
$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
Intel
INTC
|
$7.78M |
| 2 |
Warner Bros
WBD
|
$6.36M |
| 3 |
PayPal
PYPL
|
$4.98M |
| 4 |
AstraZeneca
AZN
|
$3.85M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 18.51% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $7.52M | 0.39% |
45,827
-1,221
| -3% | -$200K |
|
77
Morgan Stanley
MS
$240B
| $7.13M | 0.37% |
90,283
-217
| -0.2% | -$17.1K |
|
78
Emerson Electric
EMR
$74.3B
| $7.1M | 0.37% |
96,959
+8,914
| +10% | +$653K |
|
79
Dutch Bros
BROS
$9.12B
| $7.05M | 0.37% |
226,404
-3,254
| -1% | -$101K |
|
|
80
Warner Bros
WBD
$28.8B
| $6.93M | 0.36% |
602,476
-552,735
| -48% | -$6.36M |
|
81
Centene
CNC
$14.3B
| $6.05M | 0.32% |
77,771
+5,550
| +8% | +$432K |
|
82
Union Pacific
UNP
$133B
| $5.4M | 0.28% |
27,710
+554
| +2% | +$108K |
|
83
Citigroup
C
$178B
| $5.23M | 0.27% |
125,553
-5,525
| -4% | -$230K |
|
84
Ecolab
ECL
$78.6B
| $4.74M | 0.25% |
32,818
+130
| +0.4% | +$18.8K |
|
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| $4.66M | 0.24% |
111,849
-8,826
| -7% | -$368K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $4.47M | 0.23% |
8,812
| – | – |
|
87
UnitedHealth
UNH
$281B
| $4.3M | 0.23% |
8,505
-10
| -0.1% | -$5.05K |
|
88
Exxon Mobil
XOM
$487B
| $4.18M | 0.22% |
47,816
-114
| -0.2% | -$9.95K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 0.21% |
29,669
-1,368
| -4% | -$186K |
|
|
Y
90
DELISTED
Alleghany Corporation
Y
| $3.87M | 0.2% |
4,605
-1,793
| -28% | -$1.5M |
|
91
Kellanova
K
$27.6B
| $3.58M | 0.19% |
51,400
+1,546
| +3% | +$108K |
|
92
C.H. Robinson
CHRW
$15.2B
| $3.49M | 0.18% |
36,221
+475
| +1% | +$45.7K |
|
93
Marsh & McLennan
MMC
$101B
| $3.47M | 0.18% |
23,237
-1,280
| -5% | -$191K |
|
94
Tyson Foods
TSN
$20.2B
| $3.44M | 0.18% |
52,194
-5,075
| -9% | -$335K |
|
95
Micron Technology
MU
$133B
| $3.31M | 0.17% |
66,067
-2,365
| -3% | -$118K |
|
96
IMAX
IMAX
$1.54B
| $3.29M | 0.17% |
233,227
+3,745
| +2% | +$52.9K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.15% |
30,480
+29,071
| +2,063% | +$2.8M |
|
98
AbbVie
ABBV
$372B
| $2.59M | 0.14% |
19,308
+278
| +1% | +$37.3K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.14% |
82,252
-1,461
| -2% | -$45.9K |
|
100
Howard Hughes
HHH
$4.53B
| $2.52M | 0.13% |
45,517
+1,700
| +4% | +$94.2K |
|