BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.89%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+5.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$36.8M |
| 2 |
HP
HPQ
|
$18.1M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.4M |
| 4 |
AGN
Allergan plc
AGN
|
$11.3M |
| 5 |
Caterpillar
CAT
|
$10.9M |
Top Sells
| 1 |
Amdocs
DOX
|
$33.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$31.6M |
| 3 |
FirstEnergy
FE
|
$15.2M |
| 4 |
Walmart
WMT
|
$14.9M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.7M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $596K | 0.02% |
3,814
-225
| -6% | -$35.2K |
|
127
Dominion Energy
D
$51.1B
| $582K | 0.02% |
7,586
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $574K | 0.02% |
3,446
+111
| +3% | +$18.5K |
|
129
CSX Corp
CSX
$60.6B
| $569K | 0.02% |
7,610
-165
| -2% | -$12.3K |
|
130
Rayonier
RYN
$4.05B
| $562K | 0.02% |
17,830
| – | – |
|
131
Air Products & Chemicals
APD
$65.5B
| $554K | 0.02% |
2,900
| – | – |
|
132
Sysco
SYY
$38.5B
| $545K | 0.02% |
8,170
+335
| +4% | +$22.3K |
|
133
Las Vegas Sands
LVS
$39.6B
| $526K | 0.02% |
+8,625
| New | +$526K |
|
134
Medtronic
MDT
$119B
| $522K | 0.02% |
5,728
| – | – |
|
|
ALEX
135
Alexander & Baldwin
ALEX
$1.41B
| $505K | 0.02% |
+19,846
| New | +$505K |
|
136
Target
TGT
$43.6B
| $500K | 0.02% |
+6,230
| New | +$500K |
|
137
Eli Lilly
LLY
$657B
| $495K | 0.02% |
3,816
+1,595
| +72% | +$207K |
|
138
American Tower
AMT
$95.5B
| $489K | 0.02% |
+2,480
| New | +$489K |
|
139
Norfolk Southern
NSC
$62.8B
| $472K | 0.02% |
2,523
| – | – |
|
140
IBM
IBM
$227B
| $471K | 0.02% |
3,339
+368
| +12% | +$51.9K |
|
141
PPG Industries
PPG
$25.1B
| $459K | 0.02% |
4,071
| – | – |
|
142
Primerica
PRI
$8.72B
| $455K | 0.02% |
3,722
+422
| +13% | +$51.6K |
|
143
Aflac
AFL
$57.2B
| $446K | 0.02% |
8,912
| – | – |
|
144
Oracle
ORCL
$635B
| $439K | 0.02% |
8,174
+95
| +1% | +$5.1K |
|
145
Colgate-Palmolive
CL
$67.9B
| $423K | 0.02% |
6,168
| – | – |
|
146
Suncor Energy
SU
$50.1B
| $414K | 0.02% |
+12,765
| New | +$414K |
|
147
Eaton
ETN
$134B
| $411K | 0.02% |
+5,105
| New | +$411K |
|
148
WEC Energy
WEC
$34.3B
| $410K | 0.02% |
5,181
| – | – |
|
|
CASA
149
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $410K | 0.02% |
+49,445
| New | +$410K |
|
150
Ameriprise Financial
AMP
$48.5B
| $409K | 0.02% |
+3,193
| New | +$409K |
|