BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+18.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
185
New
14
Increased
48
Reduced
103
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$20.4M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.92M |
| 3 |
Micron Technology
MU
|
$9.77M |
| 4 |
Intercontinental Exchange
ICE
|
$4.05M |
| 5 |
Blackstone
BX
|
$2.27M |
Top Sells
| 1 |
Portland General Electric
POR
|
$18.9M |
| 2 |
Weyerhaeuser
WY
|
$12.1M |
| 3 |
Qualcomm
QCOM
|
$7.86M |
| 4 |
AT&T
T
|
$6.42M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 8.51% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $2.2M | 0.11% |
+117,237
| New | +$2.2M |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.1% |
1,194
+14
| +1% | +$24.5K |
|
103
AbbVie
ABBV
$374B
| $1.85M | 0.09% |
17,244
+313
| +2% | +$33.5K |
|
104
Exxon Mobil
XOM
$477B
| $1.85M | 0.09% |
44,813
-10,208
| -19% | -$421K |
|
105
Eaton
ETN
$134B
| $1.84M | 0.09% |
15,310
+9,690
| +172% | +$1.16M |
|
106
Columbia Sportswear
COLM
$3.1B
| $1.82M | 0.09% |
20,872
-14,520
| -41% | -$1.27M |
|
107
PepsiCo
PEP
$203B
| $1.82M | 0.09% |
12,294
| – | – |
|
108
Honeywell
HON
$136B
| $1.75M | 0.09% |
8,210
+835
| +11% | +$178K |
|
109
State Street
STT
$32.1B
| $1.69M | 0.08% |
23,205
-10,895
| -32% | -$793K |
|
110
C.H. Robinson
CHRW
$15.2B
| $1.54M | 0.08% |
16,425
+9,585
| +140% | +$900K |
|
111
Comcast
CMCSA
$125B
| $1.44M | 0.07% |
27,378
-2,517
| -8% | -$132K |
|
112
Newell Brands
NWL
$2.64B
| $1.43M | 0.07% |
67,139
-2,611
| -4% | -$55.4K |
|
113
Hologic
HOLX
$14.7B
| $1.42M | 0.07% |
19,450
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.07% |
17,595
+12,627
| +254% | -$176K |
|
115
Novartis
NVS
$248B
| $1.15M | 0.06% |
12,205
| – | – |
|
116
Target
TGT
$42B
| $1.15M | 0.06% |
6,520
+880
| +16% | +$155K |
|
117
Waste Management
WM
$90.4B
| $1.13M | 0.06% |
9,578
-57
| -0.6% | -$6.73K |
|
118
Schlumberger
SLB
$52.2B
| $1.12M | 0.06% |
51,421
-90,578
| -64% | -$1.98M |
|
119
Stryker
SYK
$149B
| $1.12M | 0.06% |
4,565
| – | – |
|
120
Philips
PHG
$25.8B
| $1.09M | 0.05% |
20,093
-524
| -3% | -$28.4K |
|
121
COPT Defense Properties
CDP
$3.38B
| $1.09M | 0.05% |
41,663
-3,030
| -7% | -$79.1K |
|
122
Fastenal
FAST
$56.8B
| $1.08M | 0.05% |
22,082
| – | – |
|
123
Ventas
VTR
$30.7B
| $1.05M | 0.05% |
21,358
+2,946
| +16% | +$144K |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $1.04M | 0.05% |
3,000
| – | – |
|
125
McCormick & Company Non-Voting
MKC
$18.7B
| $1.03M | 0.05% |
10,810
+5,386
| +99% | -$3.63K |
|