BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+17.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
182
New
15
Increased
35
Reduced
98
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$23.7M |
| 2 |
Salesforce
CRM
|
$20.8M |
| 3 |
RTX Corp
RTX
|
$20.1M |
| 4 |
Medtronic
MDT
|
$17.4M |
| 5 |
Blackrock
BLK
|
$16.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$28.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 3 |
Wells Fargo
WFC
|
$19.6M |
| 4 |
Southwest Airlines
LUV
|
$19.5M |
| 5 |
BorgWarner
BWA
|
$14.4M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 17.7% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $501K | 0.03% |
1,372
+550
| +67% | +$201K |
|
127
Waters Corp
WAT
$18B
| $496K | 0.03% |
2,750
| – | – |
|
128
Eaton
ETN
$136B
| $487K | 0.03% |
5,565
-520
| -9% | -$45.5K |
|
129
IBM
IBM
$227B
| $479K | 0.03% |
3,966
-450
| -10% | -$54.3K |
|
130
Zoetis
ZTS
$69.3B
| $463K | 0.03% |
3,380
+110
| +3% | +$15.1K |
|
131
WEC Energy
WEC
$34.3B
| $454K | 0.03% |
5,181
| – | – |
|
|
132
PNC Financial Services
PNC
$81.7B
| $432K | 0.02% |
4,106
-274,392
| -99% | -$28.9M |
|
|
CASA
133
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $426K | 0.02% |
102,351
| – | – |
|
|
134
Wells Fargo
WFC
$263B
| $425K | 0.02% |
16,599
-763,815
| -98% | -$19.6M |
|
135
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.02% |
289
-644
| -69% | -$914K |
|
136
Baxter International
BAX
$12.7B
| $407K | 0.02% |
4,726
| – | – |
|
137
Primerica
PRI
$8.72B
| $399K | 0.02% |
3,419
-120
| -3% | -$14K |
|
138
Otis Worldwide
OTIS
$33.9B
| $396K | 0.02% |
+6,961
| New | +$396K |
|
139
Verizon
VZ
$186B
| $394K | 0.02% |
7,142
+1,398
| +24% | +$77.1K |
|
140
Diageo
DEO
$62.1B
| $373K | 0.02% |
2,773
-1,037
| -27% | -$139K |
|
141
Lam Research
LRCX
$127B
| $369K | 0.02% |
1,140
| – | – |
|
142
Automatic Data Processing
ADP
$123B
| $367K | 0.02% |
2,462
-12
| -0.5% | -$1.79K |
|
143
Oracle
ORCL
$635B
| $354K | 0.02% |
6,396
| – | – |
|
144
Kimberly-Clark
KMB
$42.8B
| $344K | 0.02% |
2,436
+300
| +14% | +$42.4K |
|
145
Mastercard
MA
$538B
| $336K | 0.02% |
+1,135
| New | +$336K |
|
146
Carrier Global
CARR
$55.5B
| $322K | 0.02% |
+14,477
| New | +$322K |
|
147
Aflac
AFL
$57.2B
| $302K | 0.02% |
8,372
| – | – |
|
148
Wendy's
WEN
$2.02B
| $300K | 0.02% |
13,765
| – | – |
|
149
J.M. Smucker
SJM
$11.8B
| $292K | 0.02% |
2,755
-25,555
| -90% | -$2.71M |
|
150
McDonald's
MCD
$224B
| $274K | 0.02% |
1,487
+222
| +18% | +$40.9K |
|