BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+9.7%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Embraer
ERJ
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Molson Coors Class B
TAP
|
$12.6M |
| 5 |
Ventas
VTR
|
$12.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$37M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$34.6M |
| 3 |
Kroger
KR
|
$13.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.1M |
| 5 |
Flex
FLEX
|
$8.22M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 19.44% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$62.1B
| $461K | 0.02% |
2,808
| – | – |
|
152
Automatic Data Processing
ADP
$123B
| $450K | 0.02% |
2,387
-60
| -2% | -$11.3K |
|
153
WEC Energy
WEC
$34.3B
| $448K | 0.02% |
4,790
| – | – |
|
154
McDonald's
MCD
$224B
| $439K | 0.02% |
1,959
+156
| +9% | +$35K |
|
155
Celanese
CE
$5.22B
| $437K | 0.02% |
2,920
| – | – |
|
156
Lockheed Martin
LMT
$106B
| $410K | 0.02% |
1,110
-39
| -3% | -$14.4K |
|
157
Baxter International
BAX
$12.7B
| $399K | 0.02% |
4,726
| – | – |
|
158
Wells Fargo
WFC
$263B
| $398K | 0.02% |
10,186
-637
| -6% | -$24.9K |
|
159
Palantir
PLTR
$372B
| $359K | 0.02% |
+15,412
| New | +$359K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.02% |
5,561
+600
| +12% | +$37.9K |
|
161
Texas Instruments
TXN
$184B
| $346K | 0.02% |
1,829
| – | – |
|
|
COHR
162
DELISTED
Coherent Inc
COHR
| $346K | 0.02% |
1,370
-146,671
| -99% | -$37M |
|
163
Kimberly-Clark
KMB
$42.8B
| $342K | 0.02% |
2,459
| – | – |
|
164
Zebra Technologies
ZBRA
$16.1B
| $340K | 0.02% |
700
| – | – |
|
165
Prologis
PLD
$106B
| $336K | 0.02% |
3,168
| – | – |
|
166
Applied Materials
AMAT
$128B
| $320K | 0.01% |
+2,393
| New | +$320K |
|
167
Philip Morris
PM
$260B
| $305K | 0.01% |
3,433
| – | – |
|
168
Norfolk Southern
NSC
$62.8B
| $295K | 0.01% |
1,100
| – | – |
|
169
Apollo Global Management
APO
$77.9B
| $294K | 0.01% |
+6,250
| New | +$294K |
|
170
Colgate-Palmolive
CL
$67.9B
| $281K | 0.01% |
3,570
-34
| -0.9% | -$2.68K |
|
171
Wendy's
WEN
$2.02B
| $279K | 0.01% |
13,765
| – | – |
|
172
Amdocs
DOX
$9.41B
| $273K | 0.01% |
3,897
| – | – |
|
173
First American
FAF
$6.72B
| $267K | 0.01% |
4,717
| – | – |
|
174
Keysight
KEYS
$28.1B
| $261K | 0.01% |
1,819
| – | – |
|
175
Adobe
ADBE
$151B
| $257K | 0.01% |
541
| – | – |
|