BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.78%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.01%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
150
New
7
Increased
47
Reduced
70
Closed
8
Top Buys
| 1 |
Teradata
TDC
|
$34.8M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.3M |
| 3 |
McDonald's
MCD
|
$20.2M |
| 4 |
TGI
Triumph Group
TGI
|
$18.4M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$37.1M |
| 2 |
FedEx
FDX
|
$27.7M |
| 3 |
Honda
HMC
|
$25.1M |
| 4 |
Devon Energy
DVN
|
$15.5M |
| 5 |
Southwest Airlines
LUV
|
$14.4M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.79% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 11.75% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $594K | 0.02% |
5,084
+874
| +21% | +$102K |
|
102
Eli Lilly
LLY
$657B
| $587K | 0.02% |
9,967
-3,050
| -23% | -$180K |
|
103
Philips
PHG
$26.2B
| $565K | 0.02% |
16,075
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $563K | 0.02% |
505
-5
| -1% | -$5.57K |
|
105
Comerica
CMA
$9.07B
| $513K | 0.02% |
9,896
-1,041
| -10% | -$54K |
|
106
Procter & Gamble
PG
$368B
| $508K | 0.02% |
6,301
+270
| +4% | +$21.8K |
|
107
Abbott
ABT
$231B
| $485K | 0.02% |
12,583
+4,000
| +47% | +$154K |
|
108
PPG Industries
PPG
$25.1B
| $383K | 0.02% |
1,982
+94
| +5% | +$18.2K |
|
109
Cummins
CMI
$54.9B
| $372K | 0.02% |
2,496
| – | – |
|
110
Philip Morris
PM
$260B
| $372K | 0.02% |
4,547
| – | – |
|
111
Oracle
ORCL
$635B
| $358K | 0.01% |
8,739
| – | – |
|
112
AbbVie
ABBV
$372B
| $351K | 0.01% |
6,820
+2,700
| +66% | +$139K |
|
113
PACCAR
PCAR
$52.5B
| $337K | 0.01% |
5,000
| – | – |
|
114
Starbucks
SBUX
$100B
| $332K | 0.01% |
4,530
-2,000
| -31% | -$147K |
|
115
General Dynamics
GD
$87.3B
| $327K | 0.01% |
2,998
-218
| -7% | -$23.8K |
|
116
Bank of America
BAC
$376B
| $309K | 0.01% |
17,978
+1,400
| +8% | +$24.1K |
|
117
Kroger
KR
$44.9B
| $292K | 0.01% |
6,700
| – | – |
|
118
VF Corp
VFC
$5.91B
| $291K | 0.01% |
4,708
+312
| +7% | +$19.3K |
|
119
Cisco
CSCO
$274B
| $282K | 0.01% |
12,594
+1,329
| +12% | +$29.8K |
|
120
Lockheed Martin
LMT
$106B
| $281K | 0.01% |
1,724
-20
| -1% | -$3.26K |
|
121
Parker-Hannifin
PH
$96.2B
| $258K | 0.01% |
2,154
| – | – |
|
122
Honeywell
HON
$139B
| $254K | 0.01% |
2,736
-100
| -4% | -$9.28K |
|
123
Nike
NKE
$114B
| $247K | 0.01% |
3,350
-240
| -7% | -$17.7K |
|
|
THI
124
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $247K | 0.01% |
4,469
| – | – |
|
125
Altria Group
MO
$113B
| $246K | 0.01% |
6,579
-1,800
| -21% | -$67.3K |
|