BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+5.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.14B
AUM Growth
+$129M
(+4.3%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$35.6M |
| 2 |
COHR
Coherent Inc
COHR
|
$24.3M |
| 3 |
International Paper
IP
|
$19.7M |
| 4 |
Vodafone
VOD
|
$9.01M |
| 5 |
Flex
FLEX
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.3M |
| 2 |
Kroger
KR
|
$16.5M |
| 3 |
Qualcomm
QCOM
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$8.72M |
| 5 |
AET
Aetna Inc
AET
|
$5.94M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Staples | 9.61% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $227K | 0.01% |
+4,243
| New | +$227K |
|
177
Eli Lilly
LLY
$666B
| $224K | 0.01% |
+2,092
| New | +$224K |
|
178
Ameriprise Financial
AMP
$48.3B
| $201K | 0.01% |
+1,363
| New | +$201K |
|
179
Columbia Banking Systems
COLB
$8.01B
| – | – |
-4,566
| Closed | -$187K |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| – | – |
-11,162
| Closed | -$578K |
|