BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.39%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.82B
AUM Growth
+$2.82B
(+7.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
173
New
11
Increased
49
Reduced
83
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$21.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Chubb
CB
|
$15.3M |
| 4 |
Kellanova
K
|
$15.1M |
| 5 |
Ingredion
INGR
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$27.5M |
| 2 |
State Street
STT
|
$16.5M |
| 3 |
Loews
L
|
$16.2M |
| 4 |
AGN
Allergan plc
AGN
|
$12.7M |
| 5 |
Bunge Global
BG
|
$9.25M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.4B
| $642K | 0.02% |
3,810
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $615K | 0.02% |
2,996
-430
| -13% | -$88.3K |
|
128
Eaton
ETN
$133B
| $607K | 0.02% |
6,409
| – | – |
|
129
IBM
IBM
$225B
| $603K | 0.02% |
4,498
+789
| +21% | +$106K |
|
130
TotalEnergies
TTE
$135B
| $596K | 0.02% |
10,769
+150
| +1% | +$8.3K |
|
131
American Tower
AMT
$93.3B
| $570K | 0.02% |
2,480
+10
| +0.4% | +$2.3K |
|
132
CSX Corp
CSX
$59.8B
| $540K | 0.02% |
7,460
| – | – |
|
133
Ameriprise Financial
AMP
$48.1B
| $536K | 0.02% |
3,218
| – | – |
|
134
Corning
GLW
$59.5B
| $530K | 0.02% |
18,211
| – | – |
|
135
Manulife Financial
MFC
$51.9B
| $483K | 0.02% |
23,796
| – | – |
|
136
WEC Energy
WEC
$34.3B
| $478K | 0.02% |
5,181
| – | – |
|
137
Primerica
PRI
$8.65B
| $462K | 0.02% |
3,539
-183
| -5% | -$23.9K |
|
138
Aflac
AFL
$56.6B
| $443K | 0.02% |
8,372
-540
| -6% | -$28.6K |
|
139
Zoetis
ZTS
$67.3B
| $433K | 0.02% |
3,270
| – | – |
|
|
CASA
140
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $424K | 0.02% |
103,730
+1,845
| +2% | +$7.54K |
|
141
Tapestry
TPR
$21.6B
| $421K | 0.01% |
15,595
-12,790
| -45% | -$345K |
|
142
Automatic Data Processing
ADP
$121B
| $420K | 0.01% |
2,462
-1
| -0% | -$171 |
|
143
Xerox
XRX
$474M
| $413K | 0.01% |
+11,195
| New | +$413K |
|
144
Las Vegas Sands
LVS
$38.2B
| $405K | 0.01% |
5,868
| – | – |
|
145
Baxter International
BAX
$12.1B
| $395K | 0.01% |
4,726
| – | – |
|
146
Oracle
ORCL
$628B
| $383K | 0.01% |
7,229
-432
| -6% | -$22.9K |
|
147
Philip Morris
PM
$256B
| $376K | 0.01% |
4,414
-400
| -8% | -$34.1K |
|
148
Celanese
CE
$4.86B
| $370K | 0.01% |
3,007
| – | – |
|
149
Travelers Companies
TRV
$61.9B
| $363K | 0.01% |
2,654
-505
| -16% | -$69.1K |
|
150
Eli Lilly
LLY
$660B
| $351K | 0.01% |
2,671
-145
| -5% | -$19.1K |
|