BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-14.46%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.56B
AUM Growth
-$578M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
79
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$29.9M |
| 2 |
International Paper
IP
|
$19.4M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
Flex
FLEX
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$8.22M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$58.2M |
| 2 |
Newell Brands
NWL
|
$30M |
| 3 |
Healthpeak Properties
DOC
|
$20.3M |
| 4 |
Merck
MRK
|
$16.8M |
| 5 |
Vodafone
VOD
|
$15.9M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $491K | 0.02% |
7,835
| – | – |
|
127
Philip Morris
PM
$251B
| $484K | 0.02% |
7,257
-588
| -7% | -$39.2K |
|
128
CSX Corp
CSX
$60.6B
| $483K | 0.02% |
23,325
| – | – |
|
129
Air Products & Chemicals
APD
$64.5B
| $464K | 0.02% |
2,900
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $437K | 0.02% |
3,335
-102
| -3% | -$13.4K |
|
131
PPG Industries
PPG
$24.8B
| $416K | 0.02% |
4,071
| – | – |
|
132
RPM International
RPM
$16.2B
| $411K | 0.02% |
7,000
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.02% |
7,888
-1,140
| -13% | -$59.3K |
|
134
Aflac
AFL
$57.2B
| $406K | 0.02% |
8,912
+372
| +4% | +$16.9K |
|
135
Tredegar Corp
TG
$273M
| $400K | 0.02% |
25,200
| – | – |
|
136
Travelers Companies
TRV
$62B
| $378K | 0.01% |
3,159
| – | – |
|
137
Norfolk Southern
NSC
$62.3B
| $377K | 0.01% |
2,523
| – | – |
|
138
CME Group
CME
$94.4B
| $377K | 0.01% |
2,002
+106
| +6% | +$20K |
|
139
Colgate-Palmolive
CL
$68.8B
| $367K | 0.01% |
6,168
-1,200
| -16% | -$71.4K |
|
140
Oracle
ORCL
$654B
| $365K | 0.01% |
8,079
| – | – |
|
141
WEC Energy
WEC
$34.7B
| $359K | 0.01% |
5,181
| – | – |
|
142
IBM
IBM
$232B
| $338K | 0.01% |
3,108
-1,046
| -25% | -$114K |
|
143
Chubb
CB
$111B
| $332K | 0.01% |
2,573
-10
| -0.4% | -$1.29K |
|
144
Southern Company
SO
$101B
| $329K | 0.01% |
7,493
| – | – |
|
145
Primerica
PRI
$8.85B
| $322K | 0.01% |
3,300
| – | – |
|
|
ANAT
146
DELISTED
American National Group, Inc. Common Stock
ANAT
| $318K | 0.01% |
2,500
| – | – |
|
147
Altria Group
MO
$112B
| $314K | 0.01% |
6,364
-693
| -10% | -$34.2K |
|
148
Baxter International
BAX
$12.5B
| $301K | 0.01% |
4,576
| – | – |
|
149
Archer Daniels Midland
ADM
$30.2B
| $293K | 0.01% |
7,151
+151
| +2% | +$6.19K |
|
150
Keysight
KEYS
$28.9B
| $290K | 0.01% |
4,670
| – | – |
|