BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+18.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.02B
AUM Growth
+$222M
(+12%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
185
New
14
Increased
46
Reduced
105
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$20.4M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.92M |
| 3 |
Micron Technology
MU
|
$9.77M |
| 4 |
Intercontinental Exchange
ICE
|
$4.05M |
| 5 |
Blackstone
BX
|
$2.27M |
Top Sells
| 1 |
Portland General Electric
POR
|
$18.9M |
| 2 |
Weyerhaeuser
WY
|
$12.1M |
| 3 |
Qualcomm
QCOM
|
$7.86M |
| 4 |
AT&T
T
|
$6.42M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 8.51% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $379K | 0.02% |
4,726
-60
| -1% | -$4.81K |
|
152
Celanese
CE
$5.08B
| $379K | 0.02% |
2,920
+250
| +9% | +$32.4K |
|
153
Tesla
TSLA
$1.09T
| $358K | 0.02% |
+1,521
| New | +$358K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.02% |
1
| – | – |
|
155
Coca-Cola
KO
$294B
| $335K | 0.02% |
6,115
-129
| -2% | -$7.07K |
|
156
Kimberly-Clark
KMB
$42.9B
| $332K | 0.02% |
2,459
+92
| +4% | +$12.4K |
|
157
Wells Fargo
WFC
$262B
| $327K | 0.02% |
10,823
-892
| -8% | -$27K |
|
158
Prologis
PLD
$105B
| $316K | 0.02% |
3,168
+521
| +20% | +$52K |
|
159
Bristol-Myers Squibb
BMY
$95B
| $308K | 0.02% |
4,961
+1,575
| +47% | +$97.8K |
|
160
Colgate-Palmolive
CL
$67.6B
| $308K | 0.02% |
3,604
+618
| +21% | +$52.8K |
|
161
Wendy's
WEN
$1.94B
| $302K | 0.01% |
13,765
| – | – |
|
162
Texas Instruments
TXN
$170B
| $300K | 0.01% |
1,829
+7
| +0.4% | +$1.15K |
|
163
Philip Morris
PM
$251B
| $284K | 0.01% |
3,433
-360
| -9% | -$29.8K |
|
164
Amdocs
DOX
$9.31B
| $276K | 0.01% |
3,897
| – | – |
|
165
Adobe
ADBE
$146B
| $271K | 0.01% |
541
+8
| +2% | +$4.01K |
|
166
Zebra Technologies
ZBRA
$15.8B
| $269K | 0.01% |
+700
| New | +$269K |
|
167
Norfolk Southern
NSC
$62.8B
| $261K | 0.01% |
1,100
-30
| -3% | -$7.12K |
|
168
First American
FAF
$6.75B
| $244K | 0.01% |
4,717
-667
| -12% | -$34.5K |
|
169
Keysight
KEYS
$28.7B
| $240K | 0.01% |
1,819
-390
| -18% | -$51.5K |
|
170
Eversource Energy
ES
$23.5B
| $237K | 0.01% |
2,739
-200
| -7% | -$17.3K |
|
171
Booking.com
BKNG
$181B
| $234K | 0.01% |
+105
| New | +$234K |
|
172
United Parcel Service
UPS
$71.6B
| $233K | 0.01% |
+1,386
| New | +$233K |
|
173
NIO
NIO
$13.8B
| $230K | 0.01% |
+4,722
| New | +$230K |
|
174
Equinix
EQIX
$75.2B
| $224K | 0.01% |
313
-7
| -2% | -$5.01K |
|
|
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
| $216K | 0.01% |
+2,800
| New | +$216K |
|