BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+11.04%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+6.6%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9
Top Buys
| 1 |
Lamb Weston
LW
|
$12.1M |
| 2 |
AT&T
T
|
$11.7M |
| 3 |
Alaska Air
ALK
|
$7.18M |
| 4 |
Blackbaud
BLKB
|
$7.06M |
| 5 |
Grocery Outlet
GO
|
$5.88M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$17.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$15M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Dutch Bros
BROS
|
$11.3M |
| 5 |
Vodafone
VOD
|
$7.09M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $576K | 0.02% |
2,335
-265
| -10% | -$65.4K |
|
152
Prologis
PLD
$103B
| $533K | 0.02% |
3,168
-83
| -3% | -$14K |
|
153
Colgate-Palmolive
CL
$67.7B
| $532K | 0.02% |
6,237
+2,305
| +59% | +$197K |
|
154
Primerica
PRI
$8.72B
| $524K | 0.02% |
3,419
| – | – |
|
155
Autodesk
ADSK
$67.9B
| $523K | 0.02% |
+1,860
| New | +$523K |
|
156
Fiserv
FI
$74.3B
| $512K | 0.02% |
+4,935
| New | +$512K |
|
157
Celanese
CE
$4.89B
| $494K | 0.02% |
2,937
-16
| -0.5% | -$2.69K |
|
158
Columbia Banking Systems
COLB
$5.6B
| $484K | 0.02% |
14,798
+35
| +0.2% | +$1.15K |
|
159
WEC Energy
WEC
$34.4B
| $416K | 0.02% |
4,287
-14
| -0.3% | -$1.36K |
|
160
Baxter International
BAX
$12.1B
| $400K | 0.02% |
4,659
-289
| -6% | -$24.8K |
|
161
Bristol-Myers Squibb
BMY
$96.7B
| $397K | 0.02% |
6,373
+978
| +18% | +$60.9K |
|
|
ONL
162
Orion Office REIT
ONL
$167M
| $391K | 0.02% |
+20,955
| New | +$391K |
|
163
Ingredion
INGR
$8.2B
| $386K | 0.02% |
3,998
-47,035
| -92% | -$4.54M |
|
164
Applied Materials
AMAT
$124B
| $375K | 0.01% |
2,385
-208
| -8% | -$32.7K |
|
165
Enbridge
ENB
$105B
| $372K | 0.01% |
+9,524
| New | +$372K |
|
166
Zebra Technologies
ZBRA
$15.5B
| $357K | 0.01% |
600
| – | – |
|
167
Organon & Co
OGN
$2.56B
| $350K | 0.01% |
11,490
-1,287
| -10% | -$39.2K |
|
168
Coca-Cola
KO
$297B
| $339K | 0.01% |
5,733
-1,031
| -15% | -$61K |
|
169
United Parcel Service
UPS
$72.3B
| $338K | 0.01% |
1,577
-227
| -13% | -$48.7K |
|
170
Philip Morris
PM
$254B
| $336K | 0.01% |
3,533
+96
| +3% | +$9.13K |
|
171
Kimberly-Clark
KMB
$42.5B
| $334K | 0.01% |
2,336
-183
| -7% | -$26.2K |
|
172
Lockheed Martin
LMT
$105B
| $333K | 0.01% |
936
-38
| -4% | -$13.5K |
|
173
Wendy's
WEN
$1.91B
| $328K | 0.01% |
13,765
| – | – |
|
174
NVIDIA
NVDA
$4.15T
| $327K | 0.01% |
1,112
-531
| -32% | -$156K |
|
175
Adobe
ADBE
$148B
| $319K | 0.01% |
562
-103
| -15% | -$58.5K |
|