BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.56%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.76%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2
Top Buys
| 1 |
Dutch Bros
BROS
|
$19.9M |
| 2 |
Viatris
VTRS
|
$9.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.44M |
| 4 |
Lamb Weston
LW
|
$5.67M |
| 5 |
Salesforce
CRM
|
$4.76M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.95M |
| 2 |
Ford
F
|
$6.79M |
| 3 |
Magna International
MGA
|
$6.41M |
| 4 |
Embraer
ERJ
|
$4.01M |
| 5 |
Valero Energy
VLO
|
$3.97M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$56.5B
| $1.15M | 0.05% |
22,272
-54
| -0.2% | -$2.79K |
|
127
Stryker
SYK
$149B
| $1.1M | 0.05% |
4,187
+123
| +3% | +$32.4K |
|
128
Abbott
ABT
$229B
| $1.04M | 0.04% |
8,831
-118
| -1% | -$13.9K |
|
129
Novartis
NVS
$245B
| $1.02M | 0.04% |
12,478
-24
| -0.2% | -$1.96K |
|
130
ConocoPhillips
COP
$124B
| $1.01M | 0.04% |
14,854
| – | – |
|
131
Waters Corp
WAT
$17.6B
| $1M | 0.04% |
2,809
-2
| -0.1% | -$715 |
|
132
Canadian Pacific Kansas City
CP
$70.2B
| $982K | 0.04% |
15,090
| – | – |
|
133
Oracle
ORCL
$633B
| $961K | 0.04% |
11,027
-146
| -1% | -$12.7K |
|
|
USX
134
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $937K | 0.04% |
108,595
+14,460
| +15% | +$125K |
|
135
CME Group
CME
$95.6B
| $903K | 0.04% |
4,672
+29
| +0.6% | +$5.61K |
|
136
PPG Industries
PPG
$24.7B
| $895K | 0.04% |
+6,257
| New | +$895K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $877K | 0.04% |
5,267
| – | – |
|
138
Sysco
SYY
$38.5B
| $848K | 0.04% |
10,800
+131
| +1% | +$10.3K |
|
139
Enviri
NVRI
$883M
| $846K | 0.04% |
49,898
| – | – |
|
140
McCormick & Company Non-Voting
MKC
$18.5B
| $841K | 0.04% |
10,383
| – | – |
|
141
Lam Research
LRCX
$123B
| $831K | 0.04% |
1,460
+11
| +0.8% | +$6.26K |
|
142
PNC Financial Services
PNC
$80.9B
| $753K | 0.03% |
3,849
+115
| +3% | +$22.5K |
|
143
Mastercard
MA
$535B
| $737K | 0.03% |
2,119
-72
| -3% | -$25K |
|
144
American Tower
AMT
$93.9B
| $717K | 0.03% |
2,702
+65
| +2% | +$17.2K |
|
145
Verizon
VZ
$185B
| $679K | 0.03% |
12,577
-22
| -0.2% | -$1.19K |
|
146
J.M. Smucker
SJM
$11.7B
| $668K | 0.03% |
5,565
-120
| -2% | -$14.4K |
|
147
Eli Lilly
LLY
$659B
| $643K | 0.03% |
2,781
-333
| -11% | -$77K |
|
148
IBM
IBM
$225B
| $626K | 0.03% |
4,508
+140
| +3% | +$19.4K |
|
149
Zoetis
ZTS
$67.8B
| $625K | 0.03% |
3,221
-17
| -0.5% | -$3.3K |
|
150
Wells Fargo
WFC
$262B
| $598K | 0.03% |
12,879
+219
| +2% | +$10.2K |
|