BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-2.29%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.48B
AUM Growth
+$2.48B
(-2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
209
New
10
Increased
76
Reduced
94
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$31.4M |
| 2 |
Shell
SHEL
|
$16.6M |
| 3 |
Air Products & Chemicals
APD
|
$15.9M |
| 4 |
Netflix
NFLX
|
$11.2M |
| 5 |
Medtronic
MDT
|
$9.43M |
Top Sells
| 1 |
Kroger
KR
|
$28.6M |
| 2 |
HP
HPQ
|
$26.2M |
| 3 |
Kellanova
K
|
$6.55M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 5 |
Accenture
ACN
|
$4.75M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.1B
| $293K | 0.01% |
4,673
-40,949
| -90% | -$2.57M |
|
177
NVIDIA
NVDA
$4.24T
| $291K | 0.01% |
1,066
-46
| -4% | -$12.6K |
|
178
Duke Energy
DUK
$95.3B
| $288K | 0.01% |
2,575
-168
| -6% | -$18.8K |
|
179
Ameriprise Financial
AMP
$48.5B
| $270K | 0.01% |
898
| – | – |
|
180
Kimberly-Clark
KMB
$42.8B
| $270K | 0.01% |
2,191
-145
| -6% | -$17.9K |
|
181
Applied Materials
AMAT
$128B
| $264K | 0.01% |
2,005
-380
| -16% | -$50K |
|
182
Advanced Micro Devices
AMD
$264B
| $251K | 0.01% |
2,300
+568
| +33% | +$62K |
|
183
Adobe
ADBE
$151B
| $249K | 0.01% |
547
-15
| -3% | -$6.83K |
|
184
Zebra Technologies
ZBRA
$16.1B
| $249K | 0.01% |
603
+3
| +0.5% | +$1.24K |
|
185
American Electric Power
AEP
$59.4B
| $243K | 0.01% |
2,434
-31
| -1% | -$3.1K |
|
186
Ares Capital
ARCC
$15.8B
| $243K | 0.01% |
11,622
| – | – |
|
187
Keysight
KEYS
$28.1B
| $234K | 0.01% |
1,480
-29
| -2% | -$4.59K |
|
188
Equinix
EQIX
$76.9B
| $232K | 0.01% |
313
| – | – |
|
189
Paychex
PAYX
$50.2B
| $223K | 0.01% |
1,635
| – | – |
|
190
TSMC
TSM
$1.2T
| $223K | 0.01% |
2,137
-100
| -4% | -$10.4K |
|
191
Booking.com
BKNG
$181B
| $216K | 0.01% |
92
-5
| -5% | -$11.7K |
|
192
Carrier Global
CARR
$55.5B
| $216K | 0.01% |
4,710
-238
| -5% | -$10.9K |
|
193
State Street
STT
$32.6B
| $216K | 0.01% |
2,474
-609
| -20% | -$53.2K |
|
194
PACCAR
PCAR
$52.5B
| $215K | 0.01% |
2,438
| – | – |
|
195
Molson Coors Class B
TAP
$9.98B
| $214K | 0.01% |
+4,012
| New | +$214K |
|
196
General Mills
GIS
$26.4B
| $206K | 0.01% |
3,035
| – | – |
|
197
GE Aerospace
GE
$292B
| $205K | 0.01% |
+2,235
| New | +$205K |
|
|
HES
198
DELISTED
Hess
HES
| $205K | 0.01% |
+1,915
| New | +$205K |
|
199
Texas Instruments
TXN
$184B
| $204K | 0.01% |
1,110
-105
| -9% | -$19.3K |
|
200
Palantir
PLTR
$372B
| $204K | 0.01% |
14,887
-525
| -3% | -$7.19K |
|