BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+5.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.14B
AUM Growth
+$129M
(+4.3%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$35.6M |
| 2 |
COHR
Coherent Inc
COHR
|
$24.3M |
| 3 |
International Paper
IP
|
$19.7M |
| 4 |
Vodafone
VOD
|
$9.01M |
| 5 |
Flex
FLEX
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.3M |
| 2 |
Kroger
KR
|
$16.5M |
| 3 |
Qualcomm
QCOM
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$8.72M |
| 5 |
AET
Aetna Inc
AET
|
$5.94M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Staples | 9.61% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $565K | 0.02% |
3,437
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.02% |
9,028
+2,000
| +28% | +$124K |
|
128
Tredegar Corp
TG
$273M
| $546K | 0.02% |
+25,200
| New | +$546K |
|
|
DNB
129
DELISTED
Dun & Bradstreet
DNB
| $544K | 0.02% |
3,820
-27,778
| -88% | -$3.96M |
|
130
Waters Corp
WAT
$18.2B
| $535K | 0.02% |
2,750
| – | – |
|
131
Dominion Energy
D
$49.7B
| $533K | 0.02% |
+7,586
| New | +$533K |
|
132
Medtronic
MDT
$119B
| $519K | 0.02% |
5,274
-154
| -3% | -$15.2K |
|
133
Colgate-Palmolive
CL
$68.8B
| $493K | 0.02% |
7,368
+3,000
| +69% | +$201K |
|
134
Air Products & Chemicals
APD
$64.5B
| $484K | 0.02% |
2,900
| – | – |
|
135
Norfolk Southern
NSC
$62.3B
| $455K | 0.01% |
+2,523
| New | +$455K |
|
136
RPM International
RPM
$16.2B
| $455K | 0.01% |
+7,000
| New | +$455K |
|
137
PPG Industries
PPG
$24.8B
| $444K | 0.01% |
+4,071
| New | +$444K |
|
138
Altria Group
MO
$112B
| $426K | 0.01% |
7,057
+3,200
| +83% | +$193K |
|
139
Oracle
ORCL
$654B
| $417K | 0.01% |
8,079
| – | – |
|
140
Travelers Companies
TRV
$62B
| $410K | 0.01% |
3,159
| – | – |
|
141
Aflac
AFL
$57.2B
| $402K | 0.01% |
8,540
| – | – |
|
142
Primerica
PRI
$8.85B
| $398K | 0.01% |
3,300
| – | – |
|
143
Baxter International
BAX
$12.5B
| $353K | 0.01% |
4,576
| – | – |
|
144
Archer Daniels Midland
ADM
$30.2B
| $352K | 0.01% |
7,000
| – | – |
|
145
WEC Energy
WEC
$34.7B
| $346K | 0.01% |
5,181
| – | – |
|
146
Chubb
CB
$111B
| $345K | 0.01% |
2,583
| – | – |
|
147
ING
ING
$71B
| $333K | 0.01% |
+25,667
| New | +$333K |
|
148
Visa
V
$666B
| $332K | 0.01% |
2,210
| – | – |
|
149
Coca-Cola
KO
$292B
| $331K | 0.01% |
7,169
| – | – |
|
150
Southern Company
SO
$101B
| $327K | 0.01% |
7,493
+1,000
| +15% | +$43.6K |
|