BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-6.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.9B
AUM Growth
+$1.9B
(-8.3%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
51
Reduced
89
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 2 |
Carrier Global
CARR
|
$11.8M |
| 3 |
Philips
PHG
|
$8.21M |
| 4 |
Newmont
NEM
|
$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
Intel
INTC
|
$7.78M |
| 2 |
Warner Bros
WBD
|
$6.36M |
| 3 |
PayPal
PYPL
|
$4.98M |
| 4 |
AstraZeneca
AZN
|
$3.85M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 18.51% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$74.1B
| $243K | 0.01% |
1,506
-80
| -5% | -$12.9K |
|
177
Public Service Enterprise Group
PEG
$41.1B
| $241K | 0.01% |
4,282
| – | – |
|
178
Duke Energy
DUK
$95.3B
| $240K | 0.01% |
2,575
| – | – |
|
179
Kimberly-Clark
KMB
$42.8B
| $232K | 0.01% |
2,063
| – | – |
|
180
TJX Companies
TJX
$152B
| $228K | 0.01% |
3,675
| – | – |
|
181
American Electric Power
AEP
$59.4B
| $223K | 0.01% |
2,584
+150
| +6% | +$12.9K |
|
182
GE Aerospace
GE
$292B
| $221K | 0.01% |
3,575
| – | – |
|
183
NVIDIA
NVDA
$4.24T
| $215K | 0.01% |
+1,775
| New | +$215K |
|
184
American International
AIG
$45.1B
| $212K | 0.01% |
4,468
| – | – |
|
185
Organon & Co
OGN
$2.45B
| $210K | 0.01% |
8,960
-724
| -7% | -$17K |
|
186
Ares Capital
ARCC
$15.8B
| $196K | 0.01% |
11,622
| – | – |
|
187
TMC The Metals Company
TMC
$2.18B
| $188K | 0.01% |
178,875
| – | – |
|
188
Enviri
NVRI
$911M
| $187K | 0.01% |
49,898
| – | – |
|
189
Palantir
PLTR
$372B
| $159K | 0.01% |
19,507
| – | – |
|
|
JCTC
190
Jewett-Cameron Trading
JCTC
$12.7M
| $130K | 0.01% |
24,592
| – | – |
|
191
Viatris
VTRS
$12.3B
| $96K | 0.01% |
11,313
-31,480
| -74% | -$267K |
|
192
Adobe
ADBE
$151B
| – | – |
-547
| Closed | -$200K |
|
193
Equinix
EQIX
$76.9B
| – | – |
-313
| Closed | -$206K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,590
| Closed | -$311K |
|
195
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,012
| Closed | -$219K |
|