BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-14.46%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.56B
AUM Growth
-$578M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
79
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$29.9M |
| 2 |
International Paper
IP
|
$19.4M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
Flex
FLEX
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$8.22M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$58.2M |
| 2 |
Newell Brands
NWL
|
$30M |
| 3 |
Healthpeak Properties
DOC
|
$20.3M |
| 4 |
Merck
MRK
|
$16.8M |
| 5 |
Vodafone
VOD
|
$15.9M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $284K | 0.01% |
998
| – | – |
|
152
Kimberly-Clark
KMB
$43.1B
| $283K | 0.01% |
2,486
| – | – |
|
153
Essential Utilities
WTRG
$11B
| $278K | 0.01% |
8,125
| – | – |
|
154
GE Aerospace
GE
$296B
| $274K | 0.01% |
7,553
-46,506
| -86% | -$1.69M |
|
155
ING
ING
$71B
| $274K | 0.01% |
25,667
| – | – |
|
156
Coca-Cola
KO
$292B
| $265K | 0.01% |
5,599
-1,570
| -22% | -$74.3K |
|
157
First American
FAF
$6.83B
| $259K | 0.01% |
5,813
| – | – |
|
158
Eli Lilly
LLY
$652B
| $257K | 0.01% |
2,221
+129
| +6% | +$14.9K |
|
159
Zoetis
ZTS
$67.9B
| $257K | 0.01% |
3,000
| – | – |
|
160
DuPont de Nemours
DD
$32.6B
| $254K | 0.01% |
2,357
-5
| -0.2% | -$539 |
|
161
Eversource Energy
ES
$23.6B
| $250K | 0.01% |
3,839
-530
| -12% | -$34.5K |
|
162
BP
BP
$87.4B
| $249K | 0.01% |
6,788
-103
| -1% | -$3.78K |
|
163
Deere & Co
DE
$128B
| $245K | 0.01% |
1,640
| – | – |
|
164
Verizon
VZ
$187B
| $239K | 0.01% |
4,243
| – | – |
|
165
Unilever
UL
$158B
| $235K | 0.01% |
4,500
| – | – |
|
166
Bank of America
BAC
$369B
| $215K | 0.01% |
8,736
| – | – |
|
167
Wendy's
WEN
$1.97B
| $215K | 0.01% |
13,765
| – | – |
|
168
CVS Health
CVS
$93.6B
| $213K | 0.01% |
3,256
| – | – |
|
169
Texas Instruments
TXN
$171B
| $208K | 0.01% |
+2,204
| New | +$208K |
|
170
Royal Bank of Canada
RY
$204B
| $206K | 0.01% |
3,000
| – | – |
|
171
Adobe
ADBE
$148B
| – | – |
-937
| Closed | -$253K |
|
172
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,363
| Closed | -$201K |
|
173
Cheesecake Factory
CAKE
$3.02B
| – | – |
-5,358
| Closed | -$287K |
|
174
Lockheed Martin
LMT
$108B
| – | – |
-664
| Closed | -$230K |
|
175
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-3,492
| Closed | -$234K |
|