BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.56%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.76%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2
Top Buys
| 1 |
Dutch Bros
BROS
|
$19.9M |
| 2 |
Viatris
VTRS
|
$9.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.44M |
| 4 |
Lamb Weston
LW
|
$5.67M |
| 5 |
Salesforce
CRM
|
$4.76M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.95M |
| 2 |
Ford
F
|
$6.79M |
| 3 |
Magna International
MGA
|
$6.41M |
| 4 |
Embraer
ERJ
|
$4.01M |
| 5 |
Valero Energy
VLO
|
$3.97M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60B
| $583K | 0.02% |
19,602
-168
| -0.8% | -$5K |
|
152
Diageo
DEO
$61.5B
| $563K | 0.02% |
2,917
+5
| +0.2% | +$965 |
|
153
Columbia Banking Systems
COLB
$5.68B
| $561K | 0.02% |
14,763
-918
| -6% | -$34.9K |
|
154
McDonald's
MCD
$225B
| $530K | 0.02% |
2,197
+73
| +3% | +$17.6K |
|
155
Primerica
PRI
$8.64B
| $525K | 0.02% |
3,419
| – | – |
|
156
Automatic Data Processing
ADP
$121B
| $520K | 0.02% |
2,600
+97
| +4% | +$19.4K |
|
157
Celanese
CE
$5.04B
| $445K | 0.02% |
2,953
+17
| +0.6% | +$2.56K |
|
158
Organon & Co
OGN
$2.45B
| $419K | 0.02% |
12,777
-25,500
| -67% | -$836K |
|
159
Prologis
PLD
$103B
| $408K | 0.02% |
3,251
| – | – |
|
160
Baxter International
BAX
$12.4B
| $398K | 0.02% |
4,948
-67
| -1% | -$5.39K |
|
161
Apollo Global Management
APO
$77.7B
| $385K | 0.02% |
6,250
| – | – |
|
162
Adobe
ADBE
$147B
| $383K | 0.02% |
665
| – | – |
|
163
WEC Energy
WEC
$34.1B
| $379K | 0.02% |
4,301
-113
| -3% | -$9.96K |
|
164
Palantir
PLTR
$373B
| $371K | 0.02% |
15,412
| – | – |
|
165
Coca-Cola
KO
$297B
| $355K | 0.02% |
6,764
+122
| +2% | +$6.4K |
|
166
NVIDIA
NVDA
$4.16T
| $340K | 0.01% |
1,643
+1,261
| +330% | +$261K |
|
167
Lockheed Martin
LMT
$106B
| $336K | 0.01% |
974
-200
| -17% | -$69K |
|
168
Applied Materials
AMAT
$126B
| $334K | 0.01% |
2,593
+22
| +0.9% | +$2.83K |
|
169
Kimberly-Clark
KMB
$42.7B
| $334K | 0.01% |
2,519
-123
| -5% | -$16.3K |
|
170
United Parcel Service
UPS
$72.2B
| $329K | 0.01% |
1,804
+82
| +5% | +$15K |
|
171
Philip Morris
PM
$261B
| $326K | 0.01% |
3,437
-96
| -3% | -$9.11K |
|
172
Bristol-Myers Squibb
BMY
$96.5B
| $319K | 0.01% |
5,395
-166
| -3% | -$9.82K |
|
173
Zebra Technologies
ZBRA
$15.6B
| $309K | 0.01% |
600
-100
| -14% | -$51.5K |
|
174
Wendy's
WEN
$1.96B
| $298K | 0.01% |
13,765
| – | – |
|
175
Colgate-Palmolive
CL
$68.2B
| $297K | 0.01% |
3,932
| – | – |
|