BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-2.29%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.48B
AUM Growth
+$2.48B
(-2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
209
New
10
Increased
76
Reduced
94
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$31.4M |
| 2 |
Shell
SHEL
|
$16.6M |
| 3 |
Air Products & Chemicals
APD
|
$15.9M |
| 4 |
Netflix
NFLX
|
$11.2M |
| 5 |
Medtronic
MDT
|
$9.43M |
Top Sells
| 1 |
Kroger
KR
|
$28.6M |
| 2 |
HP
HPQ
|
$26.2M |
| 3 |
Kellanova
K
|
$6.55M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 5 |
Accenture
ACN
|
$4.75M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Sportswear
COLM
$3.05B
| $3.88M | 0.16% | 42,818 -28,834 | -40% | -$2.61M |
|
102
Amazon
AMZN
$2.44T
| $3.86M | 0.16% | 1,183 +3 | +0.3% | +$9.78K |
|
|
USX
103
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.37M | 0.14% | 868,668 +478,499 | +123% | +$1.86M |
|
104
Exxon Mobil
XOM
$487B
| $3.37M | 0.14% | 40,773 +154 | +0.4% | +$12.7K |
|
105
Nike
NKE
$114B
| $3.3M | 0.13% | 24,501 -125 | -0.5% | -$16.8K |
|
106
C.H. Robinson
CHRW
$15.2B
| $3.24M | 0.13% | 30,110 +180 | +0.6% | +$19.4K |
|
107
AbbVie
ABBV
$372B
| $2.9M | 0.12% | 17,886 -42 | -0.2% | -$6.81K |
|
108
Portland General Electric
POR
$4.69B
| $2.81M | 0.11% | 50,975 -6,971 | -12% | -$384K |
|
109
Luminar Technologies
LAZR
$117M
| $2.7M | 0.11% | +172,653 | New | +$2.7M |
|
110
PepsiCo
PEP
$204B
| $2.63M | 0.11% | 15,680 -133 | -0.8% | -$22.3K |
|
111
Phillips 66
PSX
$54B
| $2.5M | 0.1% | 28,919 -3,285 | -10% | -$284K |
|
112
Hologic
HOLX
$14.9B
| $2.45M | 0.1% | 31,885 +116 | +0.4% | +$8.91K |
|
113
Healthpeak Properties
DOC
$12.5B
| $2.35M | 0.09% | 68,309 -122,352 | -64% | -$4.2M |
|
114
Boeing
BA
$177B
| $2.26M | 0.09% | 11,824 -340 | -3% | -$65.1K |
|
115
Valero Energy
VLO
$47.2B
| $1.8M | 0.07% | 17,709 +857 | +5% | +$87K |
|
116
Madison Square Garden
MSGS
$4.75B
| $1.8M | 0.07% | 10,022 -9,135 | -48% | -$1.64M |
|
117
Tesla
TSLA
$1.08T
| $1.69M | 0.07% | 1,565 +151 | +11% | +$163K |
|
118
Leggett & Platt
LEG
$1.3B
| $1.58M | 0.06% | 45,389 -48,933 | -52% | -$1.7M |
|
119
Target
TGT
$43.6B
| $1.57M | 0.06% | 7,399 -213 | -3% | -$45.2K |
|
120
Honeywell
HON
$139B
| $1.56M | 0.06% | 8,007 -99 | -1% | -$19.3K |
|
121
Waste Management
WM
$91.2B
| $1.51M | 0.06% | 9,498 -82 | -0.9% | -$13K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.05% | 5,259 | – | – |
|
123
Fastenal
FAST
$57B
| $1.31M | 0.05% | 22,027 -28 | -0.1% | -$1.66K |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| $1.27M | 0.05% | 15,330 -45 | -0.3% | -$3.71K |
|
125
ConocoPhillips
COP
$124B
| $1.22M | 0.05% | 12,218 -2,815 | -19% | -$282K |
|