BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+9.7%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Embraer
ERJ
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Molson Coors Class B
TAP
|
$12.6M |
| 5 |
Ventas
VTR
|
$12.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$37M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$34.6M |
| 3 |
Kroger
KR
|
$13.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.1M |
| 5 |
Flex
FLEX
|
$8.22M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 19.44% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philips
PHG
$26.2B
| $1.04M | 0.05% |
18,264
-1,829
| -9% | -$104K |
|
127
Abbott
ABT
$231B
| $1.01M | 0.05% |
8,453
-49
| -0.6% | -$5.87K |
|
128
American Express
AXP
$231B
| $1.01M | 0.05% |
7,142
+45
| +0.6% | +$6.36K |
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| $940K | 0.04% |
10,545
-265
| -2% | -$23.6K |
|
130
CME Group
CME
$96B
| $928K | 0.04% |
4,546
| – | – |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $921K | 0.04% |
5,802
| – | – |
|
132
Enviri
NVRI
$911M
| $856K | 0.04% |
+49,898
| New | +$856K |
|
133
Tesla
TSLA
$1.08T
| $846K | 0.04% |
1,267
+760
| +150% | +$507K |
|
134
Lam Research
LRCX
$127B
| $839K | 0.04% |
1,410
| – | – |
|
135
Sysco
SYY
$38.5B
| $834K | 0.04% |
10,587
-860
| -8% | -$67.7K |
|
136
ConocoPhillips
COP
$124B
| $831K | 0.04% |
15,684
-49
| -0.3% | -$2.6K |
|
137
Waters Corp
WAT
$18B
| $781K | 0.04% |
2,750
| – | – |
|
138
Columbia Banking Systems
COLB
$5.63B
| $779K | 0.04% |
+18,079
| New | +$779K |
|
139
Alaska Air
ALK
$7.24B
| $775K | 0.03% |
11,197
+1,200
| +12% | +$83.1K |
|
140
J.M. Smucker
SJM
$11.8B
| $766K | 0.03% |
+6,050
| New | +$766K |
|
141
Oracle
ORCL
$635B
| $755K | 0.03% |
10,762
+4,231
| +65% | +$297K |
|
142
Mastercard
MA
$538B
| $725K | 0.03% |
2,037
+670
| +49% | +$238K |
|
143
Verizon
VZ
$186B
| $715K | 0.03% |
12,303
-616
| -5% | -$35.8K |
|
144
CSX Corp
CSX
$60.6B
| $620K | 0.03% |
6,429
| – | – |
|
145
American Tower
AMT
$95.5B
| $612K | 0.03% |
2,560
| – | – |
|
146
PNC Financial Services
PNC
$81.7B
| $609K | 0.03% |
3,471
| – | – |
|
147
Eli Lilly
LLY
$657B
| $570K | 0.03% |
3,053
+1
| +0% | +$187 |
|
148
IBM
IBM
$227B
| $556K | 0.03% |
4,173
+1
| +0% | +$133 |
|
149
Primerica
PRI
$8.72B
| $505K | 0.02% |
3,419
| – | – |
|
150
Zoetis
ZTS
$69.3B
| $480K | 0.02% |
3,049
| – | – |
|