BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+7.48%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.18B
AUM Growth
+$199M
(+10%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
133
New
10
Increased
54
Reduced
40
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$29.9M |
| 2 |
IAC Inc
IAC
|
$23.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$14.3M |
| 4 |
American Eagle Outfitters
AEO
|
$12.9M |
| 5 |
Global Payments
GPN
|
$7.96M |
Top Sells
| 1 |
Teck Resources
TECK
|
$25.4M |
| 2 |
Boston Scientific
BSX
|
$12.5M |
| 3 |
Amgen
AMGN
|
$11.2M |
| 4 |
L3Harris
LHX
|
$9.78M |
| 5 |
Molson Coors Class B
TAP
|
$8.91M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 16.01% |
| 3 | Financials | 16.01% |
| 4 | Energy | 13.77% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $610K | 0.03% |
14,754
| – | – |
|
102
Philips
PHG
$26.4B
| $518K | 0.02% |
22,365
| – | – |
|
103
Procter & Gamble
PG
$373B
| $449K | 0.02% |
5,936
| – | – |
|
104
Comerica
CMA
$9.07B
| $438K | 0.02% |
11,137
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $438K | 0.02% |
20,075
| – | – |
|
106
RTX Corp
RTX
$212B
| $427K | 0.02% |
6,292
| – | – |
|
107
Verizon
VZ
$186B
| $410K | 0.02% |
8,774
| – | – |
|
108
Philip Morris
PM
$251B
| $387K | 0.02% |
4,472
| – | – |
|
109
Starbucks
SBUX
$98.9B
| $349K | 0.02% |
9,060
| – | – |
|
110
Cummins
CMI
$55.2B
| $332K | 0.02% |
2,496
| – | – |
|
111
PPG Industries
PPG
$24.7B
| $315K | 0.01% |
3,776
-650
| -15% | -$54.2K |
|
112
PACCAR
PCAR
$51.6B
| $278K | 0.01% |
7,500
| – | – |
|
113
Oracle
ORCL
$626B
| $275K | 0.01% |
8,284
-300
| -3% | -$9.96K |
|
114
Kroger
KR
$44.9B
| $270K | 0.01% |
13,400
| – | – |
|
115
Nike
NKE
$111B
| $261K | 0.01% |
7,180
| – | – |
|
|
THI
116
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $259K | 0.01% |
4,469
| – | – |
|
117
Cisco
CSCO
$269B
| $243K | 0.01% |
10,360
| – | – |
|
118
AbbVie
ABBV
$376B
| $236K | 0.01% |
5,275
-100
| -2% | -$4.47K |
|
119
General Dynamics
GD
$86.7B
| $235K | 0.01% |
2,682
| – | – |
|
120
Parker-Hannifin
PH
$95.9B
| $234K | 0.01% |
2,154
| – | – |
|
121
VF Corp
VFC
$5.85B
| $219K | 0.01% |
4,669
| – | – |
|
122
Transocean
RIG
$2.92B
| $217K | 0.01% |
4,886
-106
| -2% | -$4.71K |
|
123
Bank of America
BAC
$375B
| $215K | 0.01% |
15,578
+2,000
| +15% | +$27.6K |
|
124
Illinois Tool Works
ITW
$77.4B
| $210K | 0.01% |
+2,750
| New | +$210K |
|
125
Lockheed Martin
LMT
$107B
| $207K | 0.01% |
+1,619
| New | +$207K |
|