BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+12.62%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.15B
AUM Growth
+$2.15B
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$28.7M |
| 2 |
Warner Bros
WBD
|
$8.87M |
| 3 |
Alaska Air
ALK
|
$8.19M |
| 4 |
Philips
PHG
|
$7.02M |
| 5 |
Columbia Sportswear
COLM
|
$6.26M |
Top Sells
| 1 |
AT&T
T
|
$25M |
| 2 |
Gilead Sciences
GILD
|
$9.3M |
| 3 |
Lamb Weston
LW
|
$4.45M |
| 4 |
Ventas
VTR
|
$3.99M |
| 5 |
AutoZone
AZO
|
$3.92M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 18.59% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.66B
| $2.06M | 0.1% |
41,950
-3,438
| -8% | -$168K |
|
102
HP
HPQ
$26.3B
| $2.03M | 0.09% |
75,580
-4,792
| -6% | -$129K |
|
103
Boeing
BA
$179B
| $1.94M | 0.09% |
10,203
-1,505
| -13% | -$287K |
|
104
Valero Energy
VLO
$47.4B
| $1.9M | 0.09% |
14,941
-128
| -0.8% | -$16.2K |
|
105
Amazon
AMZN
$2.4T
| $1.87M | 0.09% |
22,290
+668
| +3% | +$56.1K |
|
106
Honeywell
HON
$137B
| $1.7M | 0.08% |
7,932
-75
| -0.9% | -$16.1K |
|
|
USX
107
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.57M | 0.07% |
870,147
-4,060
| -0.5% | -$7.35K |
|
108
Edwards Lifesciences
EW
$47.8B
| $1.51M | 0.07% |
20,290
+11,929
| +143% | +$890K |
|
109
Waste Management
WM
$90.9B
| $1.49M | 0.07% |
9,496
-2
| -0% | -$314 |
|
110
Healthpeak Properties
DOC
$12.4B
| $1.48M | 0.07% |
58,844
-1,695
| -3% | -$42.5K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.07% |
17,031
-76
| -0.4% | -$6.35K |
|
112
ConocoPhillips
COP
$123B
| $1.41M | 0.07% |
11,913
-355
| -3% | -$41.9K |
|
113
Target
TGT
$42.7B
| $1.3M | 0.06% |
8,749
| – | – |
|
114
McDonald's
MCD
$224B
| $1.27M | 0.06% |
4,803
| – | – |
|
115
Eli Lilly
LLY
$655B
| $1.26M | 0.06% |
3,449
-42
| -1% | -$15.4K |
|
116
C.H. Robinson
CHRW
$15.1B
| $1.23M | 0.06% |
13,427
-22,794
| -63% | -$2.09M |
|
117
Abbott
ABT
$230B
| $1.2M | 0.06% |
10,929
+151
| +1% | +$16.6K |
|
118
IBM
IBM
$224B
| $1.18M | 0.06% |
8,406
-181
| -2% | -$25.5K |
|
119
Canadian Pacific Kansas City
CP
$69.6B
| $1.14M | 0.05% |
15,285
-45
| -0.3% | -$3.36K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.05% |
4,979
| – | – |
|
121
Fastenal
FAST
$56.7B
| $1.03M | 0.05% |
21,725
-275
| -1% | -$13K |
|
122
Stryker
SYK
$148B
| $978K | 0.05% |
4,002
-26
| -0.6% | -$6.36K |
|
123
Waters Corp
WAT
$17.7B
| $942K | 0.04% |
2,750
| – | – |
|
124
American Express
AXP
$227B
| $914K | 0.04% |
6,188
| – | – |
|
125
Novartis
NVS
$244B
| $891K | 0.04% |
9,826
-34
| -0.3% | -$3.08K |
|