BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+9.7%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Embraer
ERJ
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Molson Coors Class B
TAP
|
$12.6M |
| 5 |
Ventas
VTR
|
$12.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$37M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$34.6M |
| 3 |
Kroger
KR
|
$13.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.1M |
| 5 |
Flex
FLEX
|
$8.22M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 19.44% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCTC
176
Jewett-Cameron Trading
JCTC
$12.7M
| $255K | 0.01% |
+24,592
| New | +$255K |
|
177
Coca-Cola
KO
$297B
| $251K | 0.01% |
4,755
-1,360
| -22% | -$71.8K |
|
178
Duke Energy
DUK
$95.3B
| $248K | 0.01% |
+2,573
| New | +$248K |
|
179
Booking.com
BKNG
$181B
| $245K | 0.01% |
105
| – | – |
|
180
United Parcel Service
UPS
$74.1B
| $244K | 0.01% |
1,436
+50
| +4% | +$8.5K |
|
181
Northwest Natural Holdings
NWN
$1.7B
| $237K | 0.01% |
4,390
| – | – |
|
182
PACCAR
PCAR
$52.5B
| $230K | 0.01% |
+2,472
| New | +$230K |
|
183
TSMC
TSM
$1.2T
| $228K | 0.01% |
1,928
| – | – |
|
184
Carrier Global
CARR
$55.5B
| $225K | 0.01% |
5,338
+1
| +0% | +$42 |
|
|
CLGX
185
DELISTED
Corelogic, Inc.
CLGX
| $222K | 0.01% |
2,800
| – | – |
|
186
Ares Capital
ARCC
$15.8B
| $217K | 0.01% |
+11,622
| New | +$217K |
|
187
Equinix
EQIX
$76.9B
| $213K | 0.01% |
313
| – | – |
|
188
American Electric Power
AEP
$59.4B
| $211K | 0.01% |
2,495
| – | – |
|
189
Ameriprise Financial
AMP
$48.5B
| $209K | 0.01% |
+898
| New | +$209K |
|
190
Analog Devices
ADI
$124B
| $205K | 0.01% |
+1,324
| New | +$205K |
|
191
GE Aerospace
GE
$292B
| $173K | 0.01% |
+13,176
| New | +$173K |
|
192
B2Gold
BTG
$5.46B
| $86K | ﹤0.01% |
+20,000
| New | +$86K |
|
|
OPGN
193
DELISTED
OpGen, Inc
OPGN
| $50K | ﹤0.01% |
+20,000
| New | +$50K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$348K |
|
195
Eversource Energy
ES
$23.8B
| – | – |
-2,739
| Closed | -$237K |
|
196
NIO
NIO
$14.3B
| – | – |
-4,722
| Closed | -$230K |
|
197
TJX Companies
TJX
$152B
| – | – |
-2,950
| Closed | -$201K |
|
198
Viatris
VTRS
$12.3B
| – | – |
-117,237
| Closed | -$2.2M |
|
|
CASA
199
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-93,791
| Closed | -$579K |
|
|
APHA
200
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-12,202
| Closed | -$84K |
|