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 | |
|---|---|---|---|---|---|---|
|
201
Molson Coors Class B
TAP
$9.85B
| – | – |
-386,971
| Closed | -$17.9M |
|
202
Schlumberger
SLB
$52.2B
| – | – |
-7,895
| Closed | -$234K |
|
203
Mondelez International
MDLZ
$79.3B
| – | – |
-3,501
| Closed | -$204K |
|
204
Luminar Technologies
LAZR
$113M
| – | – |
-136,428
| Closed | -$2.13M |
|
205
First American
FAF
$6.63B
| – | – |
-3,009
| Closed | -$202K |
|
206
B2Gold
BTG
$5.45B
| – | – |
-15,000
| Closed | -$51K |
|
207
Apollo Global Management
APO
$75.9B
| – | – |
-6,250
| Closed | -$385K |
|
208
Analog Devices
ADI
$120B
| – | – |
-1,527
| Closed | -$256K |
|