BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-6.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.9B
AUM Growth
+$1.9B
(-8.3%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
51
Reduced
89
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 2 |
Carrier Global
CARR
|
$11.8M |
| 3 |
Philips
PHG
|
$8.21M |
| 4 |
Newmont
NEM
|
$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
Intel
INTC
|
$7.78M |
| 2 |
Warner Bros
WBD
|
$6.36M |
| 3 |
PayPal
PYPL
|
$4.98M |
| 4 |
AstraZeneca
AZN
|
$3.85M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 18.51% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $2.47M | 0.13% |
15,135
+150
| +1% | +$24.5K |
|
102
Amazon
AMZN
$2.44T
| $2.44M | 0.13% |
21,622
-2,838
| -12% | -$321K |
|
103
Phillips 66
PSX
$54B
| $2.17M | 0.11% |
26,838
-345
| -1% | -$27.8K |
|
|
USX
104
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.15M | 0.11% |
874,207
-1,220
| -0.1% | -$3K |
|
105
Nike
NKE
$114B
| $2.08M | 0.11% |
25,025
+127
| +0.5% | +$10.6K |
|
106
Hologic
HOLX
$14.9B
| $2.06M | 0.11% |
31,876
+1,011
| +3% | +$65.2K |
|
107
HP
HPQ
$26.7B
| $2M | 0.11% |
80,372
-92,168
| -53% | -$2.3M |
|
108
Portland General Electric
POR
$4.69B
| $1.97M | 0.1% |
45,388
-1,738
| -4% | -$75.6K |
|
109
Valero Energy
VLO
$47.2B
| $1.61M | 0.08% |
15,069
-1,430
| -9% | -$153K |
|
110
Waste Management
WM
$91.2B
| $1.52M | 0.08% |
9,498
| – | – |
|
111
Boeing
BA
$177B
| $1.42M | 0.07% |
11,708
-52
| -0.4% | -$6.3K |
|
112
Leggett & Platt
LEG
$1.3B
| $1.4M | 0.07% |
42,257
-1,085
| -3% | -$36K |
|
113
Healthpeak Properties
DOC
$12.5B
| $1.39M | 0.07% |
60,539
-6,380
| -10% | -$146K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.07% |
17,107
| – | – |
|
115
Honeywell
HON
$139B
| $1.34M | 0.07% |
8,007
| – | – |
|
116
Target
TGT
$43.6B
| $1.3M | 0.07% |
8,749
| – | – |
|
117
ConocoPhillips
COP
$124B
| $1.26M | 0.07% |
12,268
+200
| +2% | +$20.5K |
|
118
Tesla
TSLA
$1.08T
| $1.25M | 0.07% |
4,695
+3,130
| +200% | +$830K |
|
119
Eli Lilly
LLY
$657B
| $1.13M | 0.06% |
3,491
-87
| -2% | -$28.1K |
|
120
McDonald's
MCD
$224B
| $1.11M | 0.06% |
4,803
+258
| +6% | +$59.5K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.06% |
4,979
-225
| -4% | -$48.7K |
|
122
Abbott
ABT
$231B
| $1.04M | 0.05% |
10,778
-24
| -0.2% | -$2.32K |
|
123
Canadian Pacific Kansas City
CP
$69.9B
| $1.02M | 0.05% |
15,330
| – | – |
|
124
IBM
IBM
$227B
| $1.02M | 0.05% |
8,587
+1
| +0% | +$119 |
|
125
Vodafone
VOD
$28.8B
| $1.02M | 0.05% |
89,594
-3,120
| -3% | -$35.3K |
|