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 | |
|---|---|---|---|---|---|---|
|
JCTC
201
Jewett-Cameron Trading
JCTC
$12.7M
| $171K | 0.01% |
24,592
| – | – |
|
202
Ingredion
INGR
$8.31B
| – | – |
-3,998
| Closed | -$386K |
|
203
Mettler-Toledo International
MTD
$26.8B
| – | – |
-151
| Closed | -$256K |
|
204
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-4,440
| Closed | -$217K |
|
|
ONL
205
Orion Office REIT
ONL
$167M
| – | – |
-20,955
| Closed | -$391K |
|
206
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,516
| Closed | -$219K |
|
207
Sherwin-Williams
SHW
$91.2B
| – | – |
-777
| Closed | -$274K |
|
208
TJX Companies
TJX
$152B
| – | – |
-2,950
| Closed | -$224K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-147,212
| Closed | -$6.39M |
|