BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+1.29%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.01B
AUM Growth
-$2.05M
(-0.07%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
171
New
5
Increased
40
Reduced
82
Closed
13
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$24.4M |
| 2 |
American International
AIG
|
$23M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.3M |
| 4 |
Jefferies Financial Group
JEF
|
$18M |
| 5 |
Baker Hughes
BKR
|
$16.9M |
Top Sells
| 1 |
Methanex
MEOH
|
$21M |
| 2 |
Weyerhaeuser
WY
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
Murphy USA
MUSA
|
$14.3M |
| 5 |
Newell Brands
NWL
|
$12.3M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 9.42% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$411B
| $958K | 0.03% |
4,912
+10
| +0.2% | +$1.95K |
|
102
PepsiCo
PEP
$201B
| $937K | 0.03% |
8,604
-134
| -2% | -$14.6K |
|
103
Walt Disney
DIS
$215B
| $913K | 0.03% |
8,707
-202
| -2% | -$21.2K |
|
104
Cognizant
CTSH
$35B
| $880K | 0.03% |
11,144
| – | – |
|
105
Marathon Petroleum
MPC
$54.4B
| $877K | 0.03% |
12,500
| – | – |
|
106
Novartis
NVS
$249B
| $808K | 0.03% |
11,942
-1,649
| -12% | -$112K |
|
107
Abbott
ABT
$231B
| $803K | 0.03% |
13,172
-150
| -1% | -$9.14K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $800K | 0.03% |
19,156
+48
| +0.3% | +$2.01K |
|
109
Waste Management
WM
$90.6B
| $768K | 0.03% |
9,443
-877
| -8% | -$71.3K |
|
110
FedEx
FDX
$52.9B
| $740K | 0.02% |
3,261
| – | – |
|
111
Starbucks
SBUX
$99.1B
| $696K | 0.02% |
14,244
-293
| -2% | -$14.3K |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $668K | 0.02% |
3,437
-53
| -2% | -$10.3K |
|
113
McCormick & Company Non-Voting
MKC
$18.8B
| $633K | 0.02% |
10,900
-16
| -0.1% | -$929 |
|
114
Comcast
CMCSA
$126B
| $616K | 0.02% |
18,769
-682
| -4% | -$22.4K |
|
115
IBM
IBM
$231B
| $578K | 0.02% |
4,326
-183
| -4% | -$24.5K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $578K | 0.02% |
11,162
-985
| -8% | -$51K |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $549K | 0.02% |
15,000
| – | – |
|
118
Fastenal
FAST
$57.4B
| $542K | 0.02% |
45,036
| – | – |
|
119
Sysco
SYY
$39.2B
| $535K | 0.02% |
7,835
| – | – |
|
120
Waters Corp
WAT
$17.9B
| $532K | 0.02% |
2,750
| – | – |
|
121
Medtronic
MDT
$119B
| $465K | 0.02% |
5,428
-709
| -12% | -$60.7K |
|
122
Air Products & Chemicals
APD
$64.4B
| $452K | 0.02% |
2,900
| – | – |
|
123
Philip Morris
PM
$249B
| $452K | 0.02% |
5,595
-1,424
| -20% | -$115K |
|
124
Corning
GLW
$59.8B
| $413K | 0.01% |
15,000
| – | – |
|
125
Bristol-Myers Squibb
BMY
$95.5B
| $389K | 0.01% |
7,028
| – | – |
|