BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.39%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.82B
AUM Growth
+$2.82B
(+7.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
173
New
11
Increased
49
Reduced
83
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$21.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Chubb
CB
|
$15.3M |
| 4 |
Kellanova
K
|
$15.1M |
| 5 |
Ingredion
INGR
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$27.5M |
| 2 |
State Street
STT
|
$16.5M |
| 3 |
Loews
L
|
$16.2M |
| 4 |
AGN
Allergan plc
AGN
|
$12.7M |
| 5 |
Bunge Global
BG
|
$9.25M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $350K | 0.01% |
5,704
+293
| +5% | +$18K |
|
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.01% |
1
| – | – |
|
153
Lam Research
LRCX
$127B
| $333K | 0.01% |
1,140
| – | – |
|
154
Lockheed Martin
LMT
$106B
| $321K | 0.01% |
825
-2
| -0.2% | -$778 |
|
155
Coca-Cola
KO
$297B
| $317K | 0.01% |
5,728
+292
| +5% | +$16.2K |
|
156
First American
FAF
$6.72B
| $314K | 0.01% |
5,384
| – | – |
|
157
Wendy's
WEN
$2.02B
| $306K | 0.01% |
13,765
| – | – |
|
158
Kimberly-Clark
KMB
$42.8B
| $304K | 0.01% |
2,212
+38
| +2% | +$5.22K |
|
159
Amdocs
DOX
$9.41B
| $295K | 0.01% |
4,092
-23
| -0.6% | -$1.66K |
|
160
Unilever
UL
$155B
| $291K | 0.01% |
5,085
| – | – |
|
161
Bank of America
BAC
$376B
| $276K | 0.01% |
7,847
-1,147
| -13% | -$40.3K |
|
162
Keysight
KEYS
$28.1B
| $270K | 0.01% |
2,630
-80
| -3% | -$8.21K |
|
163
Amazon
AMZN
$2.44T
| $262K | 0.01% |
142
-1
| -0.7% | -$1.85K |
|
164
Eversource Energy
ES
$23.8B
| $259K | 0.01% |
3,039
-800
| -21% | -$68.2K |
|
165
Texas Instruments
TXN
$184B
| $258K | 0.01% |
2,009
| – | – |
|
166
McDonald's
MCD
$224B
| $250K | 0.01% |
1,265
| – | – |
|
167
Northwest Natural Holdings
NWN
$1.7B
| $245K | 0.01% |
3,326
| – | – |
|
168
Prologis
PLD
$106B
| $232K | 0.01% |
2,606
+100
| +4% | +$8.9K |
|
169
American Electric Power
AEP
$59.4B
| $227K | 0.01% |
2,404
| – | – |
|
170
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.01% |
+3,430
| New | +$220K |
|
171
Parker-Hannifin
PH
$96.2B
| $216K | 0.01% |
+1,050
| New | +$216K |
|
172
Colgate-Palmolive
CL
$67.9B
| $212K | 0.01% |
3,079
| – | – |
|
173
Mondelez International
MDLZ
$79.5B
| – | – |
-3,687
| Closed | -$204K |
|