BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+4.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.76B
AUM Growth
+$61.6M
(+2.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
54
Reduced
86
Closed
23
Top Buys
| 1 |
Kroger
KR
|
$31.5M |
| 2 |
Tapestry
TPR
|
$24.8M |
| 3 |
Goldman Sachs
GS
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11M |
Top Sells
| 1 |
Xerox
XRX
|
$32.4M |
| 2 |
NOV
NOV
|
$23.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$20.6M |
| 4 |
Fluor
FLR
|
$14.4M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $1.04M | 0.04% |
12,434
-65
| -0.5% | -$5.45K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.04% |
20,188
+40
| +0.2% | +$2.05K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.04% |
6,596
| – | – |
|
104
AbbVie
ABBV
$375B
| $988K | 0.04% |
13,585
+284
| +2% | +$20.7K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $967K | 0.04% |
17,860
+400
| +2% | +$21.7K |
|
106
CME Group
CME
$96.3B
| $928K | 0.03% |
4,780
-106
| -2% | -$20.6K |
|
107
McCormick & Company Non-Voting
MKC
$18.8B
| $849K | 0.03% |
10,960
+60
| +0.6% | +$4.65K |
|
108
Abbott
ABT
$231B
| $848K | 0.03% |
10,082
-25
| -0.2% | -$2.1K |
|
109
Sysco
SYY
$39.1B
| $758K | 0.03% |
10,720
+2,550
| +31% | +$180K |
|
110
Fastenal
FAST
$57.3B
| $734K | 0.03% |
45,036
| – | – |
|
111
Marathon Petroleum
MPC
$54.4B
| $707K | 0.03% |
12,644
+144
| +1% | +$8.05K |
|
112
Canadian Pacific Kansas City
CP
$70B
| $706K | 0.03% |
15,000
| – | – |
|
113
Nike
NKE
$111B
| $693K | 0.03% |
8,258
-948
| -10% | -$79.6K |
|
114
Meta Platforms (Facebook)
META
$1.88T
| $661K | 0.02% |
3,426
-20
| -0.6% | -$3.86K |
|
115
Diageo
DEO
$61B
| $657K | 0.02% |
3,810
-220
| -5% | -$37.9K |
|
116
Air Products & Chemicals
APD
$64.4B
| $656K | 0.02% |
2,900
| – | – |
|
|
CASA
117
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $656K | 0.02% |
101,945
+52,500
| +106% | +$338K |
|
118
TotalEnergies
TTE
$134B
| $630K | 0.02% |
11,294
-527
| -4% | -$29.4K |
|
119
Corning
GLW
$59.6B
| $605K | 0.02% |
18,211
| – | – |
|
120
Visa
V
$683B
| $605K | 0.02% |
3,484
-330
| -9% | -$57.3K |
|
121
Waters Corp
WAT
$17.7B
| $592K | 0.02% |
2,750
| – | – |
|
122
CSX Corp
CSX
$60.8B
| $589K | 0.02% |
22,830
| – | – |
|
|
123
Xerox
XRX
$484M
| $545K | 0.02% |
15,405
-915,194
| -98% | -$32.4M |
|
124
Medtronic
MDT
$119B
| $543K | 0.02% |
5,574
-154
| -3% | -$15K |
|
125
Target
TGT
$42B
| $540K | 0.02% |
6,230
| – | – |
|