BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+12.62%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.15B
AUM Growth
+$2.15B
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$28.7M |
| 2 |
Warner Bros
WBD
|
$8.87M |
| 3 |
Alaska Air
ALK
|
$8.19M |
| 4 |
Philips
PHG
|
$7.02M |
| 5 |
Columbia Sportswear
COLM
|
$6.26M |
Top Sells
| 1 |
AT&T
T
|
$25M |
| 2 |
Gilead Sciences
GILD
|
$9.3M |
| 3 |
Lamb Weston
LW
|
$4.45M |
| 4 |
Ventas
VTR
|
$3.99M |
| 5 |
AutoZone
AZO
|
$3.92M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 18.59% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $8.33M | 0.39% |
112,311
-1,590
| -1% | -$118K |
|
77
3M
MMM
$82.8B
| $8.26M | 0.38% |
68,893
-18,384
| -21% | -$2.2M |
|
78
Morgan Stanley
MS
$240B
| $7.8M | 0.36% |
91,774
+1,491
| +2% | +$127K |
|
79
Caterpillar
CAT
$196B
| $7.28M | 0.34% |
30,407
-15,420
| -34% | -$3.69M |
|
80
Centene
CNC
$14.3B
| $6.63M | 0.31% |
80,884
+3,113
| +4% | +$255K |
|
81
Dutch Bros
BROS
$9.12B
| $6.28M | 0.29% |
222,896
-3,508
| -2% | -$98.9K |
|
82
Ecolab
ECL
$78.6B
| $6.2M | 0.29% |
42,609
+9,791
| +30% | +$1.43M |
|
83
Union Pacific
UNP
$133B
| $5.68M | 0.26% |
27,446
-264
| -1% | -$54.7K |
|
84
Exxon Mobil
XOM
$487B
| $5.1M | 0.24% |
46,206
-1,610
| -3% | -$178K |
|
85
Tyson Foods
TSN
$20.2B
| $4.87M | 0.23% |
78,262
+26,068
| +50% | +$1.62M |
|
86
Citigroup
C
$178B
| $4.86M | 0.23% |
107,375
-18,178
| -14% | -$822K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $4.83M | 0.23% |
8,772
-40
| -0.5% | -$22K |
|
|
AGR
88
DELISTED
Avangrid, Inc.
AGR
| $4.51M | 0.21% |
105,023
-6,826
| -6% | -$293K |
|
89
UnitedHealth
UNH
$281B
| $4.33M | 0.2% |
8,163
-342
| -4% | -$181K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 0.17% |
30,444
+775
| +3% | +$93.3K |
|
91
Marsh & McLennan
MMC
$101B
| $3.63M | 0.17% |
21,917
-1,320
| -6% | -$218K |
|
92
IMAX
IMAX
$1.54B
| $3.53M | 0.16% |
241,107
+7,880
| +3% | +$116K |
|
93
AbbVie
ABBV
$372B
| $3.09M | 0.14% |
19,102
-206
| -1% | -$33.3K |
|
94
Nike
NKE
$114B
| $2.93M | 0.14% |
25,050
+25
| +0.1% | +$2.93K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.13% |
31,639
+1,159
| +4% | +$103K |
|
96
PepsiCo
PEP
$204B
| $2.79M | 0.13% |
15,416
+281
| +2% | +$50.8K |
|
97
Micron Technology
MU
$133B
| $2.76M | 0.13% |
55,210
-10,857
| -16% | -$543K |
|
98
Kellanova
K
$27.6B
| $2.76M | 0.13% |
38,722
-12,678
| -25% | -$903K |
|
99
Phillips 66
PSX
$54B
| $2.49M | 0.12% |
23,917
-2,921
| -11% | -$304K |
|
100
Hologic
HOLX
$14.9B
| $2.36M | 0.11% |
31,576
-300
| -0.9% | -$22.4K |
|