BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+11.04%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+6.6%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9
Top Buys
| 1 |
Lamb Weston
LW
|
$12.1M |
| 2 |
AT&T
T
|
$11.7M |
| 3 |
Alaska Air
ALK
|
$7.18M |
| 4 |
Blackbaud
BLKB
|
$7.06M |
| 5 |
Grocery Outlet
GO
|
$5.88M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$17.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$15M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Dutch Bros
BROS
|
$11.3M |
| 5 |
Vodafone
VOD
|
$7.09M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.28B
| $3.88M | 0.15% |
94,322
-12,005
| -11% | -$494K |
|
102
Madison Square Garden
MSGS
$4.71B
| $3.33M | 0.13% |
19,157
-18,139
| -49% | -$3.15M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $3.28M | 0.13% |
108,683
-5,017
| -4% | -$151K |
|
104
C.H. Robinson
CHRW
$15.2B
| $3.22M | 0.13% |
29,930
+680
| +2% | +$73.2K |
|
105
Portland General Electric
POR
$4.68B
| $3.07M | 0.12% |
57,946
-1,783
| -3% | -$94.4K |
|
106
PepsiCo
PEP
$203B
| $2.75M | 0.11% |
15,813
+2,148
| +16% | +$373K |
|
107
Air Products & Chemicals
APD
$64.8B
| $2.72M | 0.11% |
8,940
-12,282
| -58% | -$3.74M |
|
108
American International
AIG
$45.1B
| $2.59M | 0.1% |
45,622
-11,751
| -20% | -$668K |
|
109
Exxon Mobil
XOM
$477B
| $2.49M | 0.1% |
40,619
-4,265
| -10% | -$261K |
|
110
Boeing
BA
$176B
| $2.45M | 0.1% |
12,164
-53
| -0.4% | -$10.7K |
|
111
Hologic
HOLX
$14.7B
| $2.43M | 0.1% |
31,769
+6,581
| +26% | +$504K |
|
112
AbbVie
ABBV
$374B
| $2.43M | 0.1% |
17,928
+528
| +3% | +$71.5K |
|
113
Phillips 66
PSX
$52.8B
| $2.33M | 0.09% |
32,204
-5,232
| -14% | -$379K |
|
|
USX
114
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.29M | 0.09% |
390,169
+281,574
| +259% | +$1.65M |
|
115
Target
TGT
$42B
| $1.76M | 0.07% |
7,612
-75
| -1% | -$17.4K |
|
116
Honeywell
HON
$136B
| $1.69M | 0.07% |
8,106
-103
| -1% | -$21.5K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.06% |
17,447
-650
| -4% | -$60.7K |
|
118
Waste Management
WM
$90.4B
| $1.6M | 0.06% |
9,580
-31
| -0.3% | -$5.17K |
|
119
Tesla
TSLA
$1.08T
| $1.49M | 0.06% |
1,414
-255
| -15% | -$269K |
|
120
Fastenal
FAST
$56.8B
| $1.41M | 0.06% |
22,055
-217
| -1% | -$13.9K |
|
121
Comcast
CMCSA
$125B
| $1.38M | 0.05% |
27,320
-645
| -2% | -$32.5K |
|
122
Valero Energy
VLO
$48.3B
| $1.27M | 0.05% |
16,852
-86
| -0.5% | -$6.46K |
|
123
PPG Industries
PPG
$24.6B
| $1.22M | 0.05% |
7,060
+803
| +13% | +$138K |
|
124
Abbott
ABT
$230B
| $1.16M | 0.05% |
8,255
-576
| -7% | -$81.1K |
|
125
Canadian Pacific Kansas City
CP
$70.4B
| $1.11M | 0.04% |
15,375
+285
| +2% | +$20.5K |
|