BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.56%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.76%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2
Top Buys
| 1 |
Dutch Bros
BROS
|
$19.9M |
| 2 |
Viatris
VTRS
|
$9.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.44M |
| 4 |
Lamb Weston
LW
|
$5.67M |
| 5 |
Salesforce
CRM
|
$4.76M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.95M |
| 2 |
Ford
F
|
$6.79M |
| 3 |
Magna International
MGA
|
$6.41M |
| 4 |
Embraer
ERJ
|
$4.01M |
| 5 |
Valero Energy
VLO
|
$3.97M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.4B
| $292K | 0.01% |
3,852
| – | – |
|
177
Duke Energy
DUK
$95.2B
| $290K | 0.01% |
2,974
-200
| -6% | -$19.5K |
|
|
JCTC
178
Jewett-Cameron Trading
JCTC
$12.8M
| $290K | 0.01% |
24,592
| – | – |
|
179
Norfolk Southern
NSC
$62.1B
| $278K | 0.01% |
1,164
+6
| +0.5% | +$1.43K |
|
180
Texas Instruments
TXN
$181B
| $274K | 0.01% |
1,428
-618
| -30% | -$119K |
|
181
Carrier Global
CARR
$54.2B
| $265K | 0.01% |
5,118
+310
| +6% | +$16.1K |
|
182
Equinix
EQIX
$75.8B
| $262K | 0.01% |
331
| – | – |
|
183
Analog Devices
ADI
$121B
| $256K | 0.01% |
1,527
+354
| +30% | +$59.3K |
|
184
Booking.com
BKNG
$179B
| $254K | 0.01% |
107
-13
| -11% | -$30.9K |
|
185
Keysight
KEYS
$27.8B
| $251K | 0.01% |
1,530
| – | – |
|
186
TSMC
TSM
$1.18T
| $250K | 0.01% |
2,237
+228
| +11% | +$25.5K |
|
187
Ameriprise Financial
AMP
$47.9B
| $241K | 0.01% |
913
| – | – |
|
188
Ares Capital
ARCC
$15.7B
| $236K | 0.01% |
11,622
| – | – |
|
189
Schlumberger
SLB
$54.5B
| $234K | 0.01% |
7,895
-35,372
| -82% | -$1.05M |
|
190
Mettler-Toledo International
MTD
$26.2B
| $233K | 0.01% |
169
| – | – |
|
191
Sherwin-Williams
SHW
$90.3B
| $231K | 0.01% |
825
| – | – |
|
192
American Electric Power
AEP
$59.2B
| $216K | 0.01% |
2,657
-60
| -2% | -$4.88K |
|
193
TJX Companies
TJX
$153B
| $214K | 0.01% |
3,239
| – | – |
|
194
Otis Worldwide
OTIS
$33.6B
| $209K | 0.01% |
+2,540
| New | +$209K |
|
195
Mondelez International
MDLZ
$79.9B
| $204K | 0.01% |
3,501
+29
| +0.8% | +$1.69K |
|
196
First American
FAF
$6.6B
| $202K | 0.01% |
3,009
-1,300
| -30% | -$87.3K |
|
197
Northwest Natural Holdings
NWN
$1.71B
| $202K | 0.01% |
4,390
| – | – |
|
198
B2Gold
BTG
$5.57B
| $51K | ﹤0.01% |
15,000
| – | – |
|
199
General Mills
GIS
$26.4B
| – | – |
-3,413
| Closed | -$208K |
|
200
PACCAR
PCAR
$52B
| – | – |
-2,564
| Closed | -$229K |
|