BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-6.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.9B
AUM Growth
+$1.9B
(-8.3%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
51
Reduced
89
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 2 |
Carrier Global
CARR
|
$11.8M |
| 3 |
Philips
PHG
|
$8.21M |
| 4 |
Newmont
NEM
|
$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
Intel
INTC
|
$7.78M |
| 2 |
Warner Bros
WBD
|
$6.36M |
| 3 |
PayPal
PYPL
|
$4.98M |
| 4 |
AstraZeneca
AZN
|
$3.85M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 18.51% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $463K | 0.02% |
12,184
+513
| +4% | +$19.5K |
|
152
Zoetis
ZTS
$69.3B
| $451K | 0.02% |
3,040
| – | – |
|
153
Norfolk Southern
NSC
$62.8B
| $440K | 0.02% |
2,100
-6
| -0.3% | -$1.26K |
|
154
Grocery Outlet
GO
$1.78B
| $432K | 0.02% |
12,985
| – | – |
|
155
Primerica
PRI
$8.72B
| $407K | 0.02% |
3,300
| – | – |
|
156
Texas Instruments
TXN
$184B
| $380K | 0.02% |
2,457
| – | – |
|
157
Fiserv
FI
$75.1B
| $376K | 0.02% |
4,023
-10
| -0.2% | -$935 |
|
158
Columbia Banking Systems
COLB
$5.63B
| $372K | 0.02% |
12,893
+19
| +0.1% | +$548 |
|
159
WEC Energy
WEC
$34.3B
| $370K | 0.02% |
4,137
| – | – |
|
160
Enbridge
ENB
$105B
| $354K | 0.02% |
9,555
+31
| +0.3% | +$1.15K |
|
161
General Mills
GIS
$26.4B
| $344K | 0.02% |
4,485
| – | – |
|
162
Ameriprise Financial
AMP
$48.5B
| $327K | 0.02% |
1,298
| – | – |
|
163
Prologis
PLD
$106B
| $322K | 0.02% |
3,168
| – | – |
|
164
Coca-Cola
KO
$297B
| $320K | 0.02% |
5,705
| – | – |
|
|
HES
165
DELISTED
Hess
HES
| $310K | 0.02% |
2,846
-699
| -20% | -$76.1K |
|
166
Keysight
KEYS
$28.1B
| $299K | 0.02% |
1,900
+420
| +28% | +$66.1K |
|
167
Apollo Global Management
APO
$77.9B
| $291K | 0.02% |
6,250
| – | – |
|
168
Amdocs
DOX
$9.41B
| $291K | 0.02% |
3,658
| – | – |
|
169
Lockheed Martin
LMT
$106B
| $288K | 0.02% |
745
| – | – |
|
170
Philip Morris
PM
$260B
| $281K | 0.01% |
3,383
+11
| +0.3% | +$914 |
|
171
Wendy's
WEN
$2.02B
| $257K | 0.01% |
13,765
| – | – |
|
172
Colgate-Palmolive
CL
$67.9B
| $251K | 0.01% |
3,570
| – | – |
|
173
Celanese
CE
$5.22B
| $250K | 0.01% |
2,772
| – | – |
|
174
Autodesk
ADSK
$67.3B
| $244K | 0.01% |
1,306
-528
| -29% | -$98.6K |
|
175
Baxter International
BAX
$12.7B
| $244K | 0.01% |
4,526
| – | – |
|