BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+17.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
182
New
15
Increased
35
Reduced
98
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$23.7M |
| 2 |
Salesforce
CRM
|
$20.8M |
| 3 |
RTX Corp
RTX
|
$20.1M |
| 4 |
Medtronic
MDT
|
$17.4M |
| 5 |
Blackrock
BLK
|
$16.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$28.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 3 |
Wells Fargo
WFC
|
$19.6M |
| 4 |
Southwest Airlines
LUV
|
$19.5M |
| 5 |
BorgWarner
BWA
|
$14.4M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 17.7% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.02% |
1
| – | – |
|
152
Celanese
CE
$5.22B
| $264K | 0.02% |
3,057
+50
| +2% | +$4.32K |
|
153
First American
FAF
$6.72B
| $259K | 0.01% |
5,384
| – | – |
|
154
KeyCorp
KEY
$21.2B
| $259K | 0.01% |
21,300
-3,984
| -16% | -$48.4K |
|
155
Philip Morris
PM
$260B
| $256K | 0.01% |
3,648
-626
| -15% | -$43.9K |
|
156
Eversource Energy
ES
$23.8B
| $251K | 0.01% |
3,014
| – | – |
|
157
Coca-Cola
KO
$297B
| $250K | 0.01% |
5,603
| – | – |
|
158
Texas Instruments
TXN
$184B
| $242K | 0.01% |
+1,909
| New | +$242K |
|
159
Amdocs
DOX
$9.41B
| $237K | 0.01% |
3,897
-195
| -5% | -$11.9K |
|
160
Prologis
PLD
$106B
| $234K | 0.01% |
2,506
| – | – |
|
161
Keysight
KEYS
$28.1B
| $232K | 0.01% |
+2,300
| New | +$232K |
|
162
C.H. Robinson
CHRW
$15.2B
| $223K | 0.01% |
+2,825
| New | +$223K |
|
163
Equinix
EQIX
$76.9B
| $218K | 0.01% |
+311
| New | +$218K |
|
164
Colgate-Palmolive
CL
$67.9B
| $213K | 0.01% |
+2,904
| New | +$213K |
|
165
Adobe
ADBE
$151B
| $208K | 0.01% |
+477
| New | +$208K |
|
166
Oaktree Specialty Lending
OCSL
$1.23B
| $56K | ﹤0.01% |
+12,500
| New | +$56K |
|
167
Ameriprise Financial
AMP
$48.5B
| – | – |
-3,218
| Closed | -$330K |
|
168
Avnet
AVT
$4.55B
| – | – |
-222,975
| Closed | -$5.6M |
|
169
Bunge Global
BG
$16.8B
| – | – |
-38,140
| Closed | -$1.57M |
|
|
170
BorgWarner
BWA
$9.25B
| – | – |
-591,101
| Closed | -$14.4M |
|
171
Corning
GLW
$57.4B
| – | – |
-17,511
| Closed | -$360K |
|
|
172
Southwest Airlines
LUV
$17.3B
| – | – |
-546,422
| Closed | -$19.5M |
|
173
Las Vegas Sands
LVS
$39.6B
| – | – |
-5,868
| Closed | -$249K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| – | – |
-153,260
| Closed | -$20.1M |
|
175
Manulife Financial
MFC
$52.2B
| – | – |
-23,796
| Closed | -$298K |
|