BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+12.62%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.15B
AUM Growth
+$2.15B
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$28.7M |
| 2 |
Warner Bros
WBD
|
$8.87M |
| 3 |
Alaska Air
ALK
|
$8.19M |
| 4 |
Philips
PHG
|
$7.02M |
| 5 |
Columbia Sportswear
COLM
|
$6.26M |
Top Sells
| 1 |
AT&T
T
|
$25M |
| 2 |
Gilead Sciences
GILD
|
$9.3M |
| 3 |
Lamb Weston
LW
|
$4.45M |
| 4 |
Ventas
VTR
|
$3.99M |
| 5 |
AutoZone
AZO
|
$3.92M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 18.59% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$76.7B
| $399K | 0.02% |
6,250
| – | – |
|
152
Columbia Banking Systems
COLB
$5.58B
| $387K | 0.02% |
12,831
-62
| -0.5% | -$1.87K |
|
153
Grocery Outlet
GO
$1.83B
| $379K | 0.02% |
12,985
| – | – |
|
154
General Mills
GIS
$26.4B
| $376K | 0.02% |
4,485
| – | – |
|
|
HES
155
DELISTED
Hess
HES
| $362K | 0.02% |
2,550
-296
| -10% | -$42K |
|
156
Prologis
PLD
$103B
| $351K | 0.02% |
3,113
-55
| -2% | -$6.2K |
|
157
Philip Morris
PM
$258B
| $342K | 0.02% |
3,383
| – | – |
|
158
Coca-Cola
KO
$295B
| $338K | 0.02% |
5,307
-398
| -7% | -$25.3K |
|
159
Fiserv
FI
$73.8B
| $337K | 0.02% |
3,330
-693
| -17% | -$70K |
|
160
Amdocs
DOX
$9.35B
| $331K | 0.02% |
3,636
-22
| -0.6% | -$2K |
|
161
Keysight
KEYS
$27.7B
| $325K | 0.02% |
1,900
| – | – |
|
162
Lockheed Martin
LMT
$106B
| $318K | 0.01% |
653
-92
| -12% | -$44.8K |
|
163
Vodafone
VOD
$28.2B
| $315K | 0.01% |
31,174
-58,420
| -65% | -$591K |
|
164
Enviri
NVRI
$898M
| $314K | 0.01% |
49,898
| – | – |
|
165
Texas Instruments
TXN
$180B
| $312K | 0.01% |
1,891
-566
| -23% | -$93.5K |
|
166
Wendy's
WEN
$1.95B
| $312K | 0.01% |
13,765
| – | – |
|
167
TJX Companies
TJX
$154B
| $293K | 0.01% |
3,675
| – | – |
|
168
Colgate-Palmolive
CL
$67.9B
| $281K | 0.01% |
3,570
| – | – |
|
169
GE Aerospace
GE
$289B
| $278K | 0.01% |
3,313
-262
| -7% | -$22K |
|
170
Kimberly-Clark
KMB
$42.6B
| $277K | 0.01% |
2,043
-20
| -1% | -$2.72K |
|
|
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
| $275K | 0.01% |
+6,980
| New | +$275K |
|
172
Public Service Enterprise Group
PEG
$40.8B
| $262K | 0.01% |
4,282
| – | – |
|
173
NVIDIA
NVDA
$4.12T
| $252K | 0.01% |
1,727
-48
| -3% | -$7.02K |
|
174
APA Corp
APA
$8.42B
| $250K | 0.01% |
+5,358
| New | +$250K |
|
175
American Electric Power
AEP
$59.3B
| $245K | 0.01% |
2,584
| – | – |
|