BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+18.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
185
New
14
Increased
48
Reduced
103
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$20.4M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.92M |
| 3 |
Micron Technology
MU
|
$9.77M |
| 4 |
Intercontinental Exchange
ICE
|
$4.05M |
| 5 |
Blackstone
BX
|
$2.27M |
Top Sells
| 1 |
Portland General Electric
POR
|
$18.9M |
| 2 |
Weyerhaeuser
WY
|
$12.1M |
| 3 |
Qualcomm
QCOM
|
$7.86M |
| 4 |
AT&T
T
|
$6.42M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 8.51% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.2T
| $210K | 0.01% |
+1,928
| New | +$210K |
|
177
American Electric Power
AEP
$58.8B
| $208K | 0.01% |
2,495
| – | – |
|
178
Northwest Natural Holdings
NWN
$1.69B
| $202K | 0.01% |
4,390
-413
| -9% | -$19K |
|
179
TJX Companies
TJX
$155B
| $201K | 0.01% |
+2,950
| New | +$201K |
|
180
Carrier Global
CARR
$53.2B
| $201K | 0.01% |
+5,337
| New | +$201K |
|
|
APHA
181
DELISTED
Aphria Inc. Common Shares
APHA
| $84K | ﹤0.01% |
12,202
| – | – |
|
182
Mondelez International
MDLZ
$79.3B
| – | – |
-3,686
| Closed | -$212K |
|
183
Aflac
AFL
$57.1B
| – | – |
-8,372
| Closed | -$304K |
|
|
BREW
184
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-44,944
| Closed | -$742K |
|
185
Analog Devices
ADI
$120B
| – | – |
-1,905
| Closed | -$222K |
|