BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+11.04%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+6.6%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9
Top Buys
| 1 |
Lamb Weston
LW
|
$12.1M |
| 2 |
AT&T
T
|
$11.7M |
| 3 |
Alaska Air
ALK
|
$7.18M |
| 4 |
Blackbaud
BLKB
|
$7.06M |
| 5 |
Grocery Outlet
GO
|
$5.88M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$17.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$15M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Dutch Bros
BROS
|
$11.3M |
| 5 |
Vodafone
VOD
|
$7.09M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.4B
| $312K | 0.01% |
1,509
-21
| -1% | -$4.34K |
|
177
Duke Energy
DUK
$94.5B
| $288K | 0.01% |
2,743
-231
| -8% | -$24.3K |
|
178
Amdocs
DOX
$9.31B
| $288K | 0.01% |
3,852
| – | – |
|
179
State Street
STT
$32.1B
| $287K | 0.01% |
3,083
-15,192
| -83% | -$1.41M |
|
180
Palantir
PLTR
$367B
| $281K | 0.01% |
15,412
| – | – |
|
181
Aflac
AFL
$57.1B
| $279K | 0.01% |
+4,772
| New | +$279K |
|
182
Sherwin-Williams
SHW
$90.5B
| $274K | 0.01% |
777
-48
| -6% | -$16.9K |
|
183
Ameriprise Financial
AMP
$47.8B
| $271K | 0.01% |
898
-15
| -2% | -$4.53K |
|
184
TSMC
TSM
$1.2T
| $269K | 0.01% |
2,237
| – | – |
|
185
Carrier Global
CARR
$53.2B
| $268K | 0.01% |
4,948
-170
| -3% | -$9.21K |
|
186
Equinix
EQIX
$74.6B
| $265K | 0.01% |
313
-18
| -5% | -$15.2K |
|
187
Mettler-Toledo International
MTD
$26.1B
| $256K | 0.01% |
151
-18
| -11% | -$30.5K |
|
188
Advanced Micro Devices
AMD
$263B
| $249K | 0.01% |
+1,732
| New | +$249K |
|
189
Ares Capital
ARCC
$15.7B
| $246K | 0.01% |
11,622
| – | – |
|
190
Booking.com
BKNG
$181B
| $233K | 0.01% |
97
-10
| -9% | -$24K |
|
191
Texas Instruments
TXN
$178B
| $229K | 0.01% |
1,215
-213
| -15% | -$40.1K |
|
192
TJX Companies
TJX
$155B
| $224K | 0.01% |
2,950
-289
| -9% | -$21.9K |
|
193
Paychex
PAYX
$48.8B
| $223K | 0.01% |
+1,635
| New | +$223K |
|
194
Otis Worldwide
OTIS
$33.6B
| $219K | 0.01% |
2,516
-24
| -0.9% | -$2.09K |
|
195
American Electric Power
AEP
$58.8B
| $219K | 0.01% |
2,465
-192
| -7% | -$17.1K |
|
196
Northwest Natural Holdings
NWN
$1.69B
| $217K | 0.01% |
4,440
+50
| +1% | +$2.44K |
|
197
PACCAR
PCAR
$50.5B
| $215K | 0.01% |
+2,438
| New | +$215K |
|
|
JCTC
198
Jewett-Cameron Trading
JCTC
$12.7M
| $207K | 0.01% |
24,592
| – | – |
|
199
General Mills
GIS
$26.6B
| $204K | 0.01% |
+3,035
| New | +$204K |
|
|
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-100,319
| Closed | -$15M |
|