BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.37%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
104
Reduced
72
Closed
7
Top Buys
| 1 |
Blackbaud
BLKB
|
$10.7M |
| 2 |
Newmont
NEM
|
$7.65M |
| 3 |
AutoZone
AZO
|
$7.38M |
| 4 |
Kinder Morgan
KMI
|
$4.98M |
| 5 |
Ventas
VTR
|
$4.69M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 2 |
Howard Hughes
HHH
|
$6.4M |
| 3 |
HP
HPQ
|
$3.38M |
| 4 |
Portland General Electric
POR
|
$2.5M |
| 5 |
Newell Brands
NWL
|
$1.79M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$8.72B
| $524K | 0.02% |
3,419
| – | – |
|
152
Automatic Data Processing
ADP
$121B
| $497K | 0.02% |
2,503
+116
| +5% | +$23K |
|
153
McDonald's
MCD
$226B
| $491K | 0.02% |
2,124
+165
| +8% | +$38.1K |
|
154
Celanese
CE
$4.89B
| $445K | 0.02% |
2,936
+16
| +0.5% | +$2.43K |
|
155
Lockheed Martin
LMT
$105B
| $444K | 0.02% |
1,174
+64
| +6% | +$24.2K |
|
156
Palantir
PLTR
$367B
| $406K | 0.02% |
15,412
| – | – |
|
157
Baxter International
BAX
$12.1B
| $404K | 0.02% |
5,015
+289
| +6% | +$23.3K |
|
158
Texas Instruments
TXN
$178B
| $393K | 0.02% |
2,046
+217
| +12% | +$41.7K |
|
159
WEC Energy
WEC
$34.4B
| $393K | 0.02% |
4,414
-376
| -8% | -$33.5K |
|
160
Adobe
ADBE
$148B
| $389K | 0.02% |
665
+124
| +23% | +$72.5K |
|
161
Prologis
PLD
$103B
| $389K | 0.02% |
3,251
+83
| +3% | +$9.93K |
|
162
Apollo Global Management
APO
$75.9B
| $389K | 0.02% |
6,250
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96.7B
| $372K | 0.02% |
5,561
| – | – |
|
164
Zebra Technologies
ZBRA
$15.5B
| $371K | 0.02% |
700
| – | – |
|
165
Applied Materials
AMAT
$124B
| $366K | 0.02% |
2,571
+178
| +7% | +$25.3K |
|
166
Coca-Cola
KO
$297B
| $359K | 0.02% |
6,642
+1,887
| +40% | +$102K |
|
167
United Parcel Service
UPS
$72.3B
| $358K | 0.02% |
1,722
+286
| +20% | +$59.5K |
|
168
Kimberly-Clark
KMB
$42.5B
| $353K | 0.02% |
2,642
+183
| +7% | +$24.5K |
|
169
Philip Morris
PM
$254B
| $350K | 0.01% |
3,533
+100
| +3% | +$9.91K |
|
170
Wendy's
WEN
$1.91B
| $322K | 0.01% |
13,765
| – | – |
|
171
Colgate-Palmolive
CL
$67.7B
| $320K | 0.01% |
3,932
+362
| +10% | +$29.5K |
|
172
Duke Energy
DUK
$94.5B
| $313K | 0.01% |
3,174
+601
| +23% | +$59.3K |
|
173
Norfolk Southern
NSC
$62.4B
| $307K | 0.01% |
1,158
+58
| +5% | +$15.4K |
|
174
NVIDIA
NVDA
$4.15T
| $306K | 0.01% |
+15,280
| New | +$306K |
|
175
Amdocs
DOX
$9.31B
| $298K | 0.01% |
3,852
-45
| -1% | -$3.48K |
|