BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+17.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
182
New
15
Increased
35
Reduced
98
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$23.7M |
| 2 |
Salesforce
CRM
|
$20.8M |
| 3 |
RTX Corp
RTX
|
$20.1M |
| 4 |
Medtronic
MDT
|
$17.4M |
| 5 |
Blackrock
BLK
|
$16.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$28.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 3 |
Wells Fargo
WFC
|
$19.6M |
| 4 |
Southwest Airlines
LUV
|
$19.5M |
| 5 |
BorgWarner
BWA
|
$14.4M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 17.7% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.5B
| – | – |
-122,080
| Closed | -$1.32M |
|
177
Marathon Petroleum
MPC
$54.3B
| – | – |
-12,644
| Closed | -$299K |
|
178
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-3,266
| Closed | -$202K |
|
179
Tapestry
TPR
$21.4B
| – | – |
-11,450
| Closed | -$148K |
|
180
Travelers Companies
TRV
$61.3B
| – | – |
-2,514
| Closed | -$250K |
|
181
TotalEnergies
TTE
$136B
| – | – |
-10,334
| Closed | -$385K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| – | – |
-19,677
| Closed | -$3.49M |
|