BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.56%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.76%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2
Top Buys
| 1 |
Dutch Bros
BROS
|
$19.9M |
| 2 |
Viatris
VTRS
|
$9.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.44M |
| 4 |
Lamb Weston
LW
|
$5.67M |
| 5 |
Salesforce
CRM
|
$4.76M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.95M |
| 2 |
Ford
F
|
$6.79M |
| 3 |
Magna International
MGA
|
$6.41M |
| 4 |
Embraer
ERJ
|
$4.01M |
| 5 |
Valero Energy
VLO
|
$3.97M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $3.52M | 0.15% |
24,206
+100
| +0.4% | +$14.5K |
|
102
UnitedHealth
UNH
$280B
| $3.19M | 0.13% |
8,170
-28
| -0.3% | -$10.9K |
|
103
American International
AIG
$45.1B
| $3.15M | 0.13% |
57,373
-10,670
| -16% | -$586K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.91M | 0.12% |
119,895
+6,077
| +5% | +$147K |
|
105
Portland General Electric
POR
$4.69B
| $2.81M | 0.12% |
59,729
-2,792
| -4% | -$131K |
|
106
Boeing
BA
$179B
| $2.69M | 0.11% |
12,217
-116
| -0.9% | -$25.5K |
|
107
Exxon Mobil
XOM
$487B
| $2.64M | 0.11% |
44,884
+86
| +0.2% | +$5.06K |
|
108
Phillips 66
PSX
$54B
| $2.62M | 0.11% |
37,436
-833
| -2% | -$58.3K |
|
109
C.H. Robinson
CHRW
$15.2B
| $2.55M | 0.11% |
29,250
+10,615
| +57% | +$924K |
|
110
Luminar Technologies
LAZR
$112M
| $2.13M | 0.09% |
+136,428
| New | +$2.13M |
|
111
PepsiCo
PEP
$206B
| $2.06M | 0.09% |
13,665
-60
| -0.4% | -$9.02K |
|
112
AbbVie
ABBV
$374B
| $1.88M | 0.08% |
17,400
-104
| -0.6% | -$11.2K |
|
113
Hologic
HOLX
$14.9B
| $1.86M | 0.08% |
25,188
+423
| +2% | +$31.2K |
|
114
Target
TGT
$42B
| $1.76M | 0.07% |
7,687
+12
| +0.2% | +$2.75K |
|
115
Honeywell
HON
$138B
| $1.74M | 0.07% |
8,209
-63
| -0.8% | -$13.4K |
|
116
Philips
PHG
$25.7B
| $1.69M | 0.07% |
38,089
+19,757
| +108% | +$878K |
|
117
Comcast
CMCSA
$125B
| $1.56M | 0.07% |
27,965
-836
| -3% | -$46.8K |
|
118
State Street
STT
$32.6B
| $1.55M | 0.07% |
18,275
-3,955
| -18% | -$335K |
|
119
Waste Management
WM
$91.2B
| $1.44M | 0.06% |
9,611
+2
| +0% | +$299 |
|
120
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.06% |
18,097
-920
| -5% | -$72.2K |
|
121
Columbia Sportswear
COLM
$3.05B
| $1.35M | 0.06% |
14,104
-4,128
| -23% | -$396K |
|
122
Alaska Air
ALK
$7.24B
| $1.31M | 0.06% |
22,407
+11,179
| +100% | +$655K |
|
123
Tesla
TSLA
$1.06T
| $1.29M | 0.05% |
1,669
+231
| +16% | +$179K |
|
124
American Express
AXP
$231B
| $1.21M | 0.05% |
7,248
-38
| -0.5% | -$6.37K |
|
|
125
Valero Energy
VLO
$47.2B
| $1.2M | 0.05% |
16,938
-56,248
| -77% | -$3.97M |
|