BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
176
New
10
Increased
63
Reduced
85
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
FirstEnergy
FE
|
$14.4M |
| 3 |
Intercontinental Exchange
ICE
|
$10.2M |
| 4 |
Portland General Electric
POR
|
$7.3M |
| 5 |
Realty Income
O
|
$4.71M |
Top Sells
| 1 |
American International
AIG
|
$18.4M |
| 2 |
Weyerhaeuser
WY
|
$13.5M |
| 3 |
Howard Hughes
HHH
|
$9.03M |
| 4 |
FedEx
FDX
|
$4.55M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.55M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.6% |
| 4 | Consumer Staples | 9.87% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wendy's
WEN
$2.02B
| $307K | 0.02% |
13,765
| – | – |
|
152
Aflac
AFL
$57.2B
| $304K | 0.02% |
8,372
| – | – |
|
153
Celanese
CE
$5.22B
| $287K | 0.02% |
2,670
-387
| -13% | -$41.6K |
|
154
Philip Morris
PM
$260B
| $284K | 0.02% |
3,793
+145
| +4% | +$10.9K |
|
155
Wells Fargo
WFC
$263B
| $275K | 0.02% |
11,715
-4,884
| -29% | -$115K |
|
156
First American
FAF
$6.72B
| $274K | 0.02% |
5,384
| – | – |
|
157
Prologis
PLD
$106B
| $266K | 0.01% |
2,647
+141
| +6% | +$14.2K |
|
158
Adobe
ADBE
$151B
| $261K | 0.01% |
533
+56
| +12% | +$27.4K |
|
159
Texas Instruments
TXN
$184B
| $260K | 0.01% |
1,822
-87
| -5% | -$12.4K |
|
160
Eversource Energy
ES
$23.8B
| $246K | 0.01% |
2,939
-75
| -2% | -$6.28K |
|
161
Equinix
EQIX
$76.9B
| $243K | 0.01% |
320
+9
| +3% | +$6.83K |
|
162
Norfolk Southern
NSC
$62.8B
| $242K | 0.01% |
+1,130
| New | +$242K |
|
163
Colgate-Palmolive
CL
$67.9B
| $230K | 0.01% |
2,986
+82
| +3% | +$6.32K |
|
164
Amdocs
DOX
$9.41B
| $224K | 0.01% |
3,897
| – | – |
|
165
Analog Devices
ADI
$124B
| $222K | 0.01% |
+1,905
| New | +$222K |
|
166
Northwest Natural Holdings
NWN
$1.7B
| $218K | 0.01% |
+4,803
| New | +$218K |
|
167
Keysight
KEYS
$28.1B
| $218K | 0.01% |
2,209
-91
| -4% | -$8.98K |
|
168
Mondelez International
MDLZ
$79.5B
| $212K | 0.01% |
+3,686
| New | +$212K |
|
169
American Electric Power
AEP
$59.4B
| $204K | 0.01% |
+2,495
| New | +$204K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.01% |
+3,386
| New | +$204K |
|
|
APHA
171
DELISTED
Aphria Inc. Common Shares
APHA
| $54K | ﹤0.01% |
+12,202
| New | +$54K |
|
172
Carrier Global
CARR
$55.5B
| – | – |
-14,477
| Closed | -$322K |
|
173
KeyCorp
KEY
$21.2B
| – | – |
-21,300
| Closed | -$259K |
|
174
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-12,500
| Closed | -$56K |
|
175
Otis Worldwide
OTIS
$33.9B
| – | – |
-6,961
| Closed | -$396K |
|