BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+9.7%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Embraer
ERJ
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Molson Coors Class B
TAP
|
$12.6M |
| 5 |
Ventas
VTR
|
$12.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$37M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$34.6M |
| 3 |
Kroger
KR
|
$13.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.1M |
| 5 |
Flex
FLEX
|
$8.22M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 19.44% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $3.46M | 0.16% |
1,117
+355
| +47% | +$1.1M |
|
102
Marsh & McLennan
MMC
$101B
| $3.33M | 0.15% |
27,324
+630
| +2% | +$76.7K |
|
103
Nike
NKE
$114B
| $3.18M | 0.14% |
23,908
+7,458
| +45% | +$991K |
|
104
UnitedHealth
UNH
$281B
| $3.04M | 0.14% |
8,165
+340
| +4% | +$127K |
|
105
Phillips 66
PSX
$54B
| $2.98M | 0.13% |
36,553
-7,737
| -17% | -$631K |
|
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.12% |
1,271
+77
| +6% | +$159K |
|
107
Exxon Mobil
XOM
$487B
| $2.54M | 0.11% |
45,480
+667
| +1% | +$37.2K |
|
108
Columbia Sportswear
COLM
$3.05B
| $1.91M | 0.09% |
18,087
-2,785
| -13% | -$294K |
|
109
PepsiCo
PEP
$204B
| $1.88M | 0.08% |
13,286
+992
| +8% | +$140K |
|
110
AbbVie
ABBV
$372B
| $1.87M | 0.08% |
17,318
+74
| +0.4% | +$8.01K |
|
111
State Street
STT
$32.6B
| $1.87M | 0.08% |
22,215
-990
| -4% | -$83.2K |
|
112
Newell Brands
NWL
$2.48B
| $1.79M | 0.08% |
66,834
-305
| -0.5% | -$8.17K |
|
113
Honeywell
HON
$139B
| $1.78M | 0.08% |
8,190
-20
| -0.2% | -$4.34K |
|
114
C.H. Robinson
CHRW
$15.2B
| $1.63M | 0.07% |
17,100
+675
| +4% | +$64.4K |
|
115
Hologic
HOLX
$14.9B
| $1.51M | 0.07% |
20,345
+895
| +5% | +$66.6K |
|
116
Target
TGT
$43.6B
| $1.49M | 0.07% |
7,540
+1,020
| +16% | +$202K |
|
117
Comcast
CMCSA
$125B
| $1.48M | 0.07% |
27,378
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.06% |
18,635
+1,040
| +6% | +$78.6K |
|
119
Schlumberger
SLB
$55B
| $1.38M | 0.06% |
50,813
-608
| -1% | -$16.5K |
|
120
Waste Management
WM
$91.2B
| $1.24M | 0.06% |
9,578
| – | – |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| $1.14M | 0.05% |
3,000
| – | – |
|
122
Stryker
SYK
$150B
| $1.11M | 0.05% |
4,565
| – | – |
|
123
Fastenal
FAST
$57B
| $1.11M | 0.05% |
22,082
| – | – |
|
124
COPT Defense Properties
CDP
$3.25B
| $1.1M | 0.05% |
41,628
-35
| -0.1% | -$921 |
|
125
Novartis
NVS
$245B
| $1.08M | 0.05% |
12,617
+412
| +3% | +$35.2K |
|