BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+6.16%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
+$116M
(+4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
170
New
16
Increased
45
Reduced
85
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$18M |
| 3 |
Merck
MRK
|
$11.2M |
| 4 |
Cheesecake Factory
CAKE
|
$9.28M |
| 5 |
GE Aerospace
GE
|
$8.8M |
Top Sells
| 1 |
DaVita
DVA
|
$33.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$24.3M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
Qualcomm
QCOM
|
$13.8M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $228K | 0.01% |
710
-7
| -1% | -$2.25K |
|
152
Portland General Electric
POR
$4.64B
| $228K | 0.01% |
5,000
| – | – |
|
153
Columbia Banking Systems
COLB
$8.05B
| $227K | 0.01% |
+5,216
| New | +$227K |
|
154
Eli Lilly
LLY
$663B
| $226K | 0.01% |
2,671
-3,505
| -57% | -$297K |
|
155
Wendy's
WEN
$1.92B
| $226K | 0.01% |
13,765
| – | – |
|
156
CVS Health
CVS
$93.3B
| $223K | 0.01% |
3,078
-357
| -10% | -$25.9K |
|
157
Visa
V
$682B
| $222K | 0.01% |
+1,949
| New | +$222K |
|
158
IAC Inc
IAC
$2.89B
| $221K | 0.01% |
10,094
-1,231
| -11% | -$27K |
|
|
CLGX
159
DELISTED
Corelogic, Inc.
CLGX
| $221K | 0.01% |
4,793
-861
| -15% | -$39.7K |
|
160
Altria Group
MO
$112B
| $213K | 0.01% |
+2,983
| New | +$213K |
|
161
Technology Select Sector SPDR Fund
XLK
$83.6B
| $207K | 0.01% |
+3,243
| New | +$207K |
|
162
DuPont de Nemours
DD
$31.7B
| $206K | 0.01% |
+1,431
| New | +$206K |
|
163
Paychex
PAYX
$49.2B
| $206K | 0.01% |
+3,032
| New | +$206K |
|
164
Bank of New York Mellon
BK
$74.4B
| $205K | 0.01% |
+3,800
| New | +$205K |
|
165
AGCO
AGCO
$8.1B
| $204K | 0.01% |
2,855
-1,490
| -34% | -$106K |
|
166
Blackstone
BX
$133B
| – | – |
-13,875
| Closed | -$463K |
|
|
167
DaVita
DVA
$9.75B
| – | – |
-556,905
| Closed | -$33.1M |
|
|
PCBK
168
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-8,089
| Closed | -$218K |
|