BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+17.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
182
New
15
Increased
35
Reduced
98
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$23.7M |
| 2 |
Salesforce
CRM
|
$20.8M |
| 3 |
RTX Corp
RTX
|
$20.1M |
| 4 |
Medtronic
MDT
|
$17.4M |
| 5 |
Blackrock
BLK
|
$16.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$28.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 3 |
Wells Fargo
WFC
|
$19.6M |
| 4 |
Southwest Airlines
LUV
|
$19.5M |
| 5 |
BorgWarner
BWA
|
$14.4M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 17.7% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1.25M | 0.07% |
20,174
-2,091
| -9% | -$130K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.07% |
4,937
+50
| +1% | +$12K |
|
103
Comcast
CMCSA
$125B
| $1.15M | 0.06% |
29,370
+3,450
| +13% | +$134K |
|
104
Novartis
NVS
$245B
| $1.1M | 0.06% |
12,545
| – | – |
|
105
Honeywell
HON
$139B
| $1.07M | 0.06% |
7,420
-230
| -3% | -$33.3K |
|
106
Amazon
AMZN
$2.44T
| $1.07M | 0.06% |
388
+229
| +144% | +$632K |
|
107
Waste Management
WM
$91.2B
| $1.01M | 0.06% |
9,578
+53
| +0.6% | +$5.61K |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $993K | 0.06% |
5,535
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $959K | 0.05% |
4,225
+1,155
| +38% | +$262K |
|
110
Fastenal
FAST
$57B
| $942K | 0.05% |
22,000
-218
| -1% | -$9.33K |
|
111
Stryker
SYK
$150B
| $857K | 0.05% |
4,757
+240
| +5% | +$43.2K |
|
112
Abbott
ABT
$231B
| $790K | 0.04% |
8,642
-264
| -3% | -$24.1K |
|
113
CME Group
CME
$96B
| $781K | 0.04% |
4,805
-25
| -0.5% | -$4.06K |
|
114
Canadian Pacific Kansas City
CP
$69.9B
| $766K | 0.04% |
3,000
| – | – |
|
115
American Express
AXP
$231B
| $696K | 0.04% |
7,308
-911
| -11% | -$86.8K |
|
|
BREW
116
DELISTED
Craft Brew Alliance, Inc.
BREW
| $692K | 0.04% |
44,944
+809
| +2% | +$12.5K |
|
117
American Tower
AMT
$95.5B
| $662K | 0.04% |
2,560
+65
| +3% | +$16.8K |
|
118
Target
TGT
$43.6B
| $653K | 0.04% |
5,442
-723
| -12% | -$86.8K |
|
119
ConocoPhillips
COP
$124B
| $619K | 0.04% |
14,723
-1,063
| -7% | -$44.7K |
|
120
Ecolab
ECL
$78.6B
| $602K | 0.03% |
+3,025
| New | +$602K |
|
121
Sysco
SYY
$38.5B
| $580K | 0.03% |
10,620
| – | – |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $567K | 0.03% |
5,802
-359
| -6% | -$35.1K |
|
123
CSX Corp
CSX
$60.6B
| $532K | 0.03% |
7,625
| – | – |
|
124
Ventas
VTR
$30.9B
| $505K | 0.03% |
13,798
+2,075
| +18% | +$75.9K |
|
125
Eli Lilly
LLY
$657B
| $504K | 0.03% |
3,071
+400
| +15% | +$65.6K |
|