BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+6.16%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
+$116M
(+4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
170
New
16
Increased
45
Reduced
85
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$18M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
Cheesecake Factory
CAKE
|
$9.28M |
| 5 |
GE Aerospace
GE
|
$8.8M |
Top Sells
| 1 |
DaVita
DVA
|
$33.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$24.3M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Qualcomm
QCOM
|
$13.8M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$60.1B
| $822K | 0.03% |
25,708
-5,707
| -18% | -$182K |
|
102
Invesco QQQ Trust
QQQ
$365B
| $802K | 0.03% |
5,152
-4
| -0.1% | -$623 |
|
103
Abbott
ABT
$232B
| $780K | 0.03% |
13,670
-158
| -1% | -$9.02K |
|
104
PepsiCo
PEP
$201B
| $670K | 0.02% |
5,590
+880
| +19% | +$105K |
|
105
IBM
IBM
$231B
| $653K | 0.02% |
4,452
+628
| +16% | +$92.1K |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $629K | 0.02% |
13,267
-30
| -0.2% | -$1.42K |
|
107
Fastenal
FAST
$57.5B
| $616K | 0.02% |
45,036
| – | – |
|
108
Vanguard Value ETF
VTV
$143B
| $610K | 0.02% |
5,739
| – | – |
|
109
Starbucks
SBUX
$98.9B
| $594K | 0.02% |
10,345
+5,946
| +135% | +$341K |
|
110
Philip Morris
PM
$250B
| $570K | 0.02% |
5,391
+1,120
| +26% | +$118K |
|
111
Comcast
CMCSA
$126B
| $569K | 0.02% |
14,207
+1,920
| +16% | +$76.9K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $564K | 0.02% |
2,970
+898
| +43% | +$171K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $550K | 0.02% |
7,166
| – | – |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $500K | 0.02% |
1,447
-300
| -17% | -$104K |
|
115
Stryker
SYK
$151B
| $476K | 0.02% |
3,077
-35
| -1% | -$5.41K |
|
116
Bank of America
BAC
$372B
| $470K | 0.02% |
15,914
-244
| -2% | -$7.21K |
|
117
Walt Disney
DIS
$213B
| $458K | 0.02% |
4,260
+985
| +30% | +$106K |
|
118
iShares MSCI Germany ETF
EWG
$2.5B
| $441K | 0.01% |
13,359
| – | – |
|
119
Tetra Tech
TTEK
$9.35B
| $437K | 0.01% |
45,425
-33,650
| -43% | -$324K |
|
120
Honeywell
HON
$136B
| $432K | 0.01% |
2,937
+963
| +49% | +$142K |
|
121
Home Depot
HD
$408B
| $431K | 0.01% |
2,274
+75
| +3% | +$14.2K |
|
122
Travelers Companies
TRV
$62.8B
| $424K | 0.01% |
+3,128
| New | +$424K |
|
123
Coca-Cola
KO
$296B
| $421K | 0.01% |
9,185
+1,448
| +19% | +$66.4K |
|
124
Bristol-Myers Squibb
BMY
$95.9B
| $419K | 0.01% |
+6,841
| New | +$419K |
|
125
First Interstate BancSystem
FIBK
$3.41B
| $365K | 0.01% |
9,125
| – | – |
|