BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+12.62%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.15B
AUM Growth
+$2.15B
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$28.7M |
| 2 |
Warner Bros
WBD
|
$8.87M |
| 3 |
Alaska Air
ALK
|
$8.19M |
| 4 |
Philips
PHG
|
$7.02M |
| 5 |
Columbia Sportswear
COLM
|
$6.26M |
Top Sells
| 1 |
AT&T
T
|
$25M |
| 2 |
Gilead Sciences
GILD
|
$9.3M |
| 3 |
Lamb Weston
LW
|
$4.45M |
| 4 |
Ventas
VTR
|
$3.99M |
| 5 |
AutoZone
AZO
|
$3.92M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 18.59% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.3B
| $244K | 0.01% |
1,306
| – | – |
|
177
United Parcel Service
UPS
$74.1B
| $236K | 0.01% |
1,360
-146
| -10% | -$25.4K |
|
178
American International
AIG
$45.1B
| $234K | 0.01% |
3,703
-765
| -17% | -$48.4K |
|
179
Baxter International
BAX
$12.7B
| $231K | 0.01% |
4,526
| – | – |
|
180
Duke Energy
DUK
$95.3B
| $219K | 0.01% |
2,130
-445
| -17% | -$45.8K |
|
181
PACCAR
PCAR
$52.5B
| $215K | 0.01% |
+2,170
| New | +$215K |
|
182
Ares Capital
ARCC
$15.8B
| $215K | 0.01% |
11,622
| – | – |
|
183
Mettler-Toledo International
MTD
$26.8B
| $210K | 0.01% |
+145
| New | +$210K |
|
184
TSMC
TSM
$1.2T
| $204K | 0.01% |
+2,738
| New | +$204K |
|
|
JCTC
185
Jewett-Cameron Trading
JCTC
$12.7M
| $142K | 0.01% |
24,592
| – | – |
|
186
TMC The Metals Company
TMC
$2.18B
| $138K | 0.01% |
178,875
| – | – |
|
187
Palantir
PLTR
$372B
| $118K | 0.01% |
18,351
-1,156
| -6% | -$7.42K |
|
188
Celanese
CE
$5.22B
| – | – |
-2,772
| Closed | -$250K |
|
189
Enbridge
ENB
$105B
| – | – |
-9,555
| Closed | -$354K |
|
190
Howard Hughes
HHH
$4.53B
| – | – |
-45,517
| Closed | -$2.52M |
|
191
Leggett & Platt
LEG
$1.3B
| – | – |
-42,257
| Closed | -$1.4M |
|
192
Organon & Co
OGN
$2.45B
| – | – |
-8,960
| Closed | -$210K |
|
193
Viatris
VTRS
$12.3B
| – | – |
-11,313
| Closed | -$96K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-82,252
| Closed | -$2.58M |
|
195
Zoom
ZM
$24.4B
| – | – |
-12,301
| Closed | -$905K |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| – | – |
-4,605
| Closed | -$3.87M |
|