BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.37%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
104
Reduced
72
Closed
7
Top Buys
| 1 |
Blackbaud
BLKB
|
$10.7M |
| 2 |
Newmont
NEM
|
$7.65M |
| 3 |
AutoZone
AZO
|
$7.38M |
| 4 |
Kinder Morgan
KMI
|
$4.98M |
| 5 |
Ventas
VTR
|
$4.69M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 2 |
Howard Hughes
HHH
|
$6.4M |
| 3 |
HP
HPQ
|
$3.38M |
| 4 |
Portland General Electric
POR
|
$2.5M |
| 5 |
Newell Brands
NWL
|
$1.79M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $3.28M | 0.14% |
38,269
+1,716
| +5% | +$147K |
|
102
UnitedHealth
UNH
$280B
| $3.28M | 0.14% |
8,198
+33
| +0.4% | +$13.2K |
|
103
American International
AIG
$45.1B
| $3.24M | 0.14% |
68,043
-6,844
| -9% | -$326K |
|
104
Boeing
BA
$179B
| $2.96M | 0.13% |
12,333
-1,425
| -10% | -$341K |
|
|
105
Portland General Electric
POR
$4.69B
| $2.88M | 0.12% |
62,521
-54,342
| -47% | -$2.5M |
|
106
Exxon Mobil
XOM
$487B
| $2.83M | 0.12% |
44,798
-682
| -1% | -$43K |
|
107
PepsiCo
PEP
$206B
| $2.03M | 0.09% |
13,725
+439
| +3% | +$65.1K |
|
108
AbbVie
ABBV
$374B
| $1.97M | 0.08% |
17,504
+186
| +1% | +$21K |
|
109
Target
TGT
$42B
| $1.86M | 0.08% |
7,675
+135
| +2% | +$32.6K |
|
110
State Street
STT
$32.6B
| $1.83M | 0.08% |
22,230
+15
| +0.1% | +$1.23K |
|
111
Honeywell
HON
$138B
| $1.81M | 0.08% |
8,272
+82
| +1% | +$18K |
|
112
Columbia Sportswear
COLM
$3.05B
| $1.79M | 0.08% |
18,232
+145
| +0.8% | +$14.3K |
|
113
C.H. Robinson
CHRW
$15.2B
| $1.75M | 0.07% |
18,635
+1,535
| +9% | +$144K |
|
114
Hologic
HOLX
$14.9B
| $1.65M | 0.07% |
24,765
+4,420
| +22% | +$295K |
|
115
Comcast
CMCSA
$125B
| $1.64M | 0.07% |
28,801
+1,423
| +5% | +$81.1K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.06% |
19,017
+382
| +2% | +$28K |
|
117
Schlumberger
SLB
$53.6B
| $1.39M | 0.06% |
43,267
-7,546
| -15% | -$242K |
|
118
Waste Management
WM
$91.2B
| $1.35M | 0.06% |
9,609
+31
| +0.3% | +$4.34K |
|
119
American Express
AXP
$231B
| $1.2M | 0.05% |
7,286
+144
| +2% | +$23.8K |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $1.16M | 0.05% |
15,090
+12,090
| +403% | +$930K |
|
121
Fastenal
FAST
$57B
| $1.16M | 0.05% |
22,326
+244
| +1% | +$12.7K |
|
122
Organon & Co
OGN
$2.45B
| $1.16M | 0.05% |
+38,277
| New | +$1.16M |
|
123
Novartis
NVS
$245B
| $1.14M | 0.05% |
12,502
-115
| -0.9% | -$10.5K |
|
124
Stryker
SYK
$150B
| $1.06M | 0.04% |
4,064
-501
| -11% | -$130K |
|
125
Abbott
ABT
$231B
| $1.04M | 0.04% |
8,949
+496
| +6% | +$57.5K |
|