BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
176
New
10
Increased
63
Reduced
85
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
FirstEnergy
FE
|
$14.4M |
| 3 |
Intercontinental Exchange
ICE
|
$10.2M |
| 4 |
Portland General Electric
POR
|
$7.3M |
| 5 |
Realty Income
O
|
$4.71M |
Top Sells
| 1 |
American International
AIG
|
$18.4M |
| 2 |
Weyerhaeuser
WY
|
$13.5M |
| 3 |
Howard Hughes
HHH
|
$9.03M |
| 4 |
FedEx
FDX
|
$4.55M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.55M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.6% |
| 4 | Consumer Staples | 9.87% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$11.8B
| – | – |
-2,755
| Closed | -$292K |
|