BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+6.16%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
+$116M
(+4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
170
New
16
Increased
45
Reduced
85
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$18M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
Cheesecake Factory
CAKE
|
$9.28M |
| 5 |
GE Aerospace
GE
|
$8.8M |
Top Sells
| 1 |
DaVita
DVA
|
$33.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$24.3M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Qualcomm
QCOM
|
$13.8M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First American
FAF
$6.83B
| $359K | 0.01% |
6,413
-432
| -6% | -$24.2K |
|
127
WEC Energy
WEC
$34.7B
| $344K | 0.01% |
5,181
| – | – |
|
128
Southern Company
SO
$101B
| $342K | 0.01% |
7,114
+1,000
| +16% | +$48.1K |
|
129
Ameriprise Financial
AMP
$46.1B
| $339K | 0.01% |
1,998
-100
| -5% | -$17K |
|
130
Primerica
PRI
$8.85B
| $335K | 0.01% |
3,300
| – | – |
|
131
Colgate-Palmolive
CL
$68.8B
| $330K | 0.01% |
4,368
| – | – |
|
132
SPDR S&P 500 ETF Trust
SPY
$660B
| $322K | 0.01% |
1,205
+210
| +21% | +$56.1K |
|
133
Oracle
ORCL
$654B
| $308K | 0.01% |
6,505
| – | – |
|
134
Kimberly-Clark
KMB
$43.1B
| $307K | 0.01% |
2,546
+60
| +2% | +$7.24K |
|
135
Novartis
NVS
$251B
| $300K | 0.01% |
+3,991
| New | +$300K |
|
136
CME Group
CME
$94.4B
| $277K | 0.01% |
1,896
-30
| -2% | -$4.38K |
|
137
Verizon
VZ
$187B
| $275K | 0.01% |
+5,195
| New | +$275K |
|
138
Eversource Energy
ES
$23.6B
| $272K | 0.01% |
4,300
| – | – |
|
139
Applied Materials
AMAT
$130B
| $271K | 0.01% |
5,304
| – | – |
|
140
Ford
F
$46.7B
| $270K | 0.01% |
21,615
-515
| -2% | -$6.43K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $265K | 0.01% |
3,114
| – | – |
|
142
Vanguard Growth ETF
VUG
$186B
| $258K | 0.01% |
1,834
-76
| -4% | -$10.7K |
|
143
Deere & Co
DE
$128B
| $257K | 0.01% |
+1,640
| New | +$257K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $256K | 0.01% |
1,733
| – | – |
|
145
Celanese
CE
$5.34B
| $253K | 0.01% |
2,365
| – | – |
|
146
Manulife Financial
MFC
$52.1B
| $250K | 0.01% |
11,965
-630
| -5% | -$13.2K |
|
147
Northwest Natural Holdings
NWN
$1.71B
| $250K | 0.01% |
+4,199
| New | +$250K |
|
148
iShares MSCI Hong Kong ETF
EWH
$712M
| $231K | 0.01% |
9,101
-80
| -0.9% | -$2.03K |
|
149
Occidental Petroleum
OXY
$45.2B
| $230K | 0.01% |
+3,120
| New | +$230K |
|
150
Keysight
KEYS
$28.9B
| $228K | 0.01% |
5,480
-605
| -10% | -$25.2K |
|