BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+5.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.14B
AUM Growth
+$129M
(+4.3%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$35.6M |
| 2 |
COHR
Coherent Inc
COHR
|
$24.3M |
| 3 |
International Paper
IP
|
$19.7M |
| 4 |
Vodafone
VOD
|
$9.01M |
| 5 |
Flex
FLEX
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.3M |
| 2 |
Kroger
KR
|
$16.5M |
| 3 |
Qualcomm
QCOM
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$8.72M |
| 5 |
AET
Aetna Inc
AET
|
$5.94M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Staples | 9.61% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $325K | 0.01% |
+998
| New | +$325K |
|
152
CME Group
CME
$94.4B
| $323K | 0.01% |
1,896
| – | – |
|
|
ANAT
153
DELISTED
American National Group, Inc. Common Stock
ANAT
| $323K | 0.01% |
+2,500
| New | +$323K |
|
154
Keysight
KEYS
$28.9B
| $310K | 0.01% |
4,670
| – | – |
|
155
DuPont de Nemours
DD
$32.6B
| $306K | 0.01% |
+2,362
| New | +$306K |
|
156
BP
BP
$87.4B
| $303K | 0.01% |
+6,891
| New | +$303K |
|
157
Permian Resources
PR
$9.75B
| $303K | 0.01% |
13,848
| – | – |
|
158
First American
FAF
$6.83B
| $300K | 0.01% |
5,813
| – | – |
|
159
Essential Utilities
WTRG
$11B
| $300K | 0.01% |
+8,125
| New | +$300K |
|
160
Cheesecake Factory
CAKE
$3.02B
| $287K | 0.01% |
5,358
-340
| -6% | -$18.2K |
|
161
Kimberly-Clark
KMB
$43.1B
| $283K | 0.01% |
2,486
| – | – |
|
162
Zoetis
ZTS
$67.9B
| $275K | 0.01% |
3,000
| – | – |
|
163
Eversource Energy
ES
$23.6B
| $268K | 0.01% |
4,369
| – | – |
|
164
Bank of America
BAC
$369B
| $257K | 0.01% |
+8,736
| New | +$257K |
|
165
CVS Health
CVS
$93.6B
| $256K | 0.01% |
3,256
-265
| -8% | -$20.8K |
|
166
Adobe
ADBE
$148B
| $253K | 0.01% |
937
-53
| -5% | -$14.3K |
|
167
TotalEnergies
TTE
$133B
| $249K | 0.01% |
+3,871
| New | +$249K |
|
168
Deere & Co
DE
$128B
| $247K | 0.01% |
1,640
| – | – |
|
169
Unilever
UL
$158B
| $247K | 0.01% |
4,500
| – | – |
|
170
Vulcan Materials
VMC
$39B
| $245K | 0.01% |
2,200
| – | – |
|
171
Royal Bank of Canada
RY
$204B
| $241K | 0.01% |
3,000
| – | – |
|
172
Wendy's
WEN
$1.97B
| $236K | 0.01% |
13,765
| – | – |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $235K | 0.01% |
3,520
| – | – |
|
174
Northwest Natural Holdings
NWN
$1.71B
| $234K | 0.01% |
3,492
+166
| +5% | +$11.1K |
|
175
Lockheed Martin
LMT
$108B
| $230K | 0.01% |
664
-65
| -9% | -$22.5K |
|