BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+4.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.76B
AUM Growth
+$61.6M
(+2.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
54
Reduced
86
Closed
23
Top Buys
| 1 |
Kroger
KR
|
$31.5M |
| 2 |
Tapestry
TPR
|
$24.8M |
| 3 |
Goldman Sachs
GS
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11M |
Top Sells
| 1 |
Xerox
XRX
|
$32.4M |
| 2 |
NOV
NOV
|
$23.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$20.6M |
| 4 |
Fluor
FLR
|
$14.4M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $301K | 0.01% |
827
| – | – |
|
152
Eversource Energy
ES
$23.5B
| $291K | 0.01% |
3,839
| – | – |
|
153
Kimberly-Clark
KMB
$42.9B
| $290K | 0.01% |
2,174
-340
| -14% | -$45.4K |
|
154
First American
FAF
$6.75B
| $289K | 0.01% |
5,384
-429
| -7% | -$23K |
|
155
Coca-Cola
KO
$294B
| $272K | 0.01% |
5,339
-230
| -4% | -$11.7K |
|
156
Amazon
AMZN
$2.51T
| $271K | 0.01% |
+2,860
| New | +$271K |
|
157
Wendy's
WEN
$1.94B
| $270K | 0.01% |
13,765
| – | – |
|
158
McDonald's
MCD
$226B
| $263K | 0.01% |
+1,265
| New | +$263K |
|
159
Amdocs
DOX
$9.31B
| $256K | 0.01% |
4,115
-20,726
| -83% | -$1.29M |
|
160
Bank of America
BAC
$375B
| $254K | 0.01% |
8,769
-3,000
| -25% | -$86.9K |
|
161
Northwest Natural Holdings
NWN
$1.7B
| $231K | 0.01% |
3,326
| – | – |
|
162
Colgate-Palmolive
CL
$67.6B
| $225K | 0.01% |
3,134
-3,034
| -49% | -$218K |
|
163
Texas Instruments
TXN
$170B
| $219K | 0.01% |
1,909
-295
| -13% | -$33.8K |
|
164
Lam Research
LRCX
$127B
| $214K | 0.01% |
11,400
| – | – |
|
165
American Electric Power
AEP
$58.1B
| $212K | 0.01% |
2,404
| – | – |
|
166
United Parcel Service
UPS
$71.6B
| $209K | 0.01% |
2,025
-1,133
| -36% | -$117K |
|
167
Norfolk Southern
NSC
$62.8B
| $204K | 0.01% |
1,023
-1,500
| -59% | -$299K |
|
168
Prologis
PLD
$105B
| $201K | 0.01% |
+2,506
| New | +$201K |
|
169
Mondelez International
MDLZ
$78.8B
| $200K | 0.01% |
3,718
-1,780
| -32% | -$95.8K |
|
|
ALEX
170
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-19,846
| Closed | -$505K |
|
171
Bank of New York Mellon
BK
$74.4B
| – | – |
-16,565
| Closed | -$835K |
|
172
Bristol-Myers Squibb
BMY
$95B
| – | – |
-7,888
| Closed | -$376K |
|
173
Cognizant
CTSH
$34.9B
| – | – |
-12,960
| Closed | -$939K |
|
174
Dominion Energy
D
$50.2B
| – | – |
-7,586
| Closed | -$582K |
|
175
DuPont de Nemours
DD
$32.3B
| – | – |
-2,789
| Closed | -$300K |
|