BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.37%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
104
Reduced
72
Closed
7
Top Buys
| 1 |
Blackbaud
BLKB
|
$10.7M |
| 2 |
Newmont
NEM
|
$7.65M |
| 3 |
AutoZone
AZO
|
$7.38M |
| 4 |
Kinder Morgan
KMI
|
$4.98M |
| 5 |
Ventas
VTR
|
$4.69M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 2 |
Howard Hughes
HHH
|
$6.4M |
| 3 |
HP
HPQ
|
$3.38M |
| 4 |
Portland General Electric
POR
|
$2.5M |
| 5 |
Newell Brands
NWL
|
$1.79M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enviri
NVRI
$883M
| $1.02M | 0.04% |
49,898
| – | – |
|
127
CME Group
CME
$95.6B
| $987K | 0.04% |
4,643
+97
| +2% | +$20.6K |
|
128
Tesla
TSLA
$1.06T
| $977K | 0.04% |
1,438
+171
| +13% | +$116K |
|
129
Waters Corp
WAT
$17.6B
| $972K | 0.04% |
2,811
+61
| +2% | +$21.1K |
|
130
Lam Research
LRCX
$123B
| $943K | 0.04% |
1,449
+39
| +3% | +$25.4K |
|
131
McCormick & Company Non-Voting
MKC
$18.5B
| $917K | 0.04% |
10,383
-162
| -2% | -$14.3K |
|
132
Philips
PHG
$25.7B
| $911K | 0.04% |
18,332
+68
| +0.4% | +$3.38K |
|
133
ConocoPhillips
COP
$124B
| $905K | 0.04% |
14,854
-830
| -5% | -$50.6K |
|
134
Oracle
ORCL
$633B
| $870K | 0.04% |
11,173
+411
| +4% | +$32K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $856K | 0.04% |
5,267
-535
| -9% | -$86.9K |
|
136
Sysco
SYY
$38.5B
| $830K | 0.04% |
10,669
+82
| +0.8% | +$6.38K |
|
|
USX
137
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $810K | 0.03% |
+94,135
| New | +$810K |
|
138
Mastercard
MA
$535B
| $800K | 0.03% |
2,191
+154
| +8% | +$56.2K |
|
139
J.M. Smucker
SJM
$11.7B
| $737K | 0.03% |
5,685
-365
| -6% | -$47.3K |
|
140
Eli Lilly
LLY
$659B
| $715K | 0.03% |
3,114
+61
| +2% | +$14K |
|
141
American Tower
AMT
$93.9B
| $712K | 0.03% |
2,637
+77
| +3% | +$20.8K |
|
142
PNC Financial Services
PNC
$80.9B
| $712K | 0.03% |
3,734
+263
| +8% | +$50.1K |
|
143
Verizon
VZ
$185B
| $706K | 0.03% |
12,599
+296
| +2% | +$16.6K |
|
144
Alaska Air
ALK
$7.22B
| $677K | 0.03% |
11,228
+31
| +0.3% | +$1.87K |
|
145
IBM
IBM
$225B
| $640K | 0.03% |
4,368
+195
| +5% | +$28.6K |
|
146
CSX Corp
CSX
$60B
| $634K | 0.03% |
19,770
+13,341
| +208% | +$428K |
|
147
Columbia Banking Systems
COLB
$5.68B
| $605K | 0.03% |
15,681
-2,398
| -13% | -$92.5K |
|
148
Zoetis
ZTS
$67.8B
| $603K | 0.03% |
3,238
+189
| +6% | +$35.2K |
|
149
Wells Fargo
WFC
$262B
| $573K | 0.02% |
12,660
+2,474
| +24% | +$112K |
|
150
Diageo
DEO
$61.5B
| $558K | 0.02% |
2,912
+104
| +4% | +$19.9K |
|