BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.37%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
104
Reduced
72
Closed
7
Top Buys
| 1 |
Blackbaud
BLKB
|
$10.7M |
| 2 |
Newmont
NEM
|
$7.65M |
| 3 |
AutoZone
AZO
|
$7.38M |
| 4 |
Kinder Morgan
KMI
|
$4.98M |
| 5 |
Ventas
VTR
|
$4.69M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 2 |
Howard Hughes
HHH
|
$6.4M |
| 3 |
HP
HPQ
|
$3.38M |
| 4 |
Portland General Electric
POR
|
$2.5M |
| 5 |
Newell Brands
NWL
|
$1.79M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First American
FAF
$6.56B
| $269K | 0.01% |
4,309
-408
| -9% | -$25.5K |
|
177
Equinix
EQIX
$75.5B
| $266K | 0.01% |
331
+18
| +6% | +$14.5K |
|
178
Booking.com
BKNG
$178B
| $263K | 0.01% |
120
+15
| +14% | +$32.9K |
|
179
TSMC
TSM
$1.18T
| $241K | 0.01% |
2,009
+81
| +4% | +$9.72K |
|
|
JCTC
180
Jewett-Cameron Trading
JCTC
$12.9M
| $239K | 0.01% |
24,592
| – | – |
|
181
Keysight
KEYS
$28.1B
| $236K | 0.01% |
1,530
-289
| -16% | -$44.6K |
|
182
Carrier Global
CARR
$54B
| $234K | 0.01% |
4,808
-530
| -10% | -$25.8K |
|
183
Mettler-Toledo International
MTD
$26.3B
| $234K | 0.01% |
+169
| New | +$234K |
|
184
Northwest Natural Holdings
NWN
$1.7B
| $231K | 0.01% |
4,390
| – | – |
|
185
American Electric Power
AEP
$58.9B
| $230K | 0.01% |
2,717
+222
| +9% | +$18.8K |
|
186
PACCAR
PCAR
$51.9B
| $229K | 0.01% |
2,564
+92
| +4% | +$8.22K |
|
187
Ares Capital
ARCC
$15.7B
| $228K | 0.01% |
11,622
| – | – |
|
188
Ameriprise Financial
AMP
$48.3B
| $227K | 0.01% |
913
+15
| +2% | +$3.73K |
|
189
Sherwin-Williams
SHW
$90B
| $225K | 0.01% |
+825
| New | +$225K |
|
190
TJX Companies
TJX
$155B
| $218K | 0.01% |
+3,239
| New | +$218K |
|
191
Mondelez International
MDLZ
$80B
| $217K | 0.01% |
+3,472
| New | +$217K |
|
192
General Mills
GIS
$26.4B
| $208K | 0.01% |
+3,413
| New | +$208K |
|
193
Analog Devices
ADI
$122B
| $202K | 0.01% |
1,173
-151
| -11% | -$26K |
|
194
B2Gold
BTG
$5.65B
| $63K | ﹤0.01% |
15,000
-5,000
| -25% | -$21K |
|
195
COPT Defense Properties
CDP
$3.28B
| – | – |
-41,628
| Closed | -$1.1M |
|
196
GE Aerospace
GE
$292B
| – | – |
-13,176
| Closed | -$173K |
|
|
197
Newell Brands
NWL
$2.45B
| – | – |
-66,834
| Closed | -$1.79M |
|
|
OPGN
198
DELISTED
OpGen, Inc
OPGN
| – | – |
-20,000
| Closed | -$50K |
|
|
COHR
199
DELISTED
Coherent Inc
COHR
| – | – |
-1,370
| Closed | -$346K |
|
|
STAY
200
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-1,371,279
| Closed | -$27.1M |
|