BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.27%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
JPMorgan Chase
JPM
|
$47.4M |
| 3 |
Intel
INTC
|
$47.3M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
AET
Aetna Inc
AET
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 15.74% |
| 4 | Energy | 13.63% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.8M | 2.71% |
+1,556,232
| New | +$53.8M |
|
|
2
JPMorgan Chase
JPM
$829B
| $47.4M | 2.39% |
+897,938
| New | +$47.4M |
|
|
3
Intel
INTC
$107B
| $47.3M | 2.39% |
+1,952,767
| New | +$47.3M |
|
|
4
Merck
MRK
$210B
| $46.9M | 2.37% |
+1,010,246
| New | +$46.9M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $43.2M | 2.18% |
+680,528
| New | +$43.2M |
|
6
Vodafone
VOD
$28.8B
| $42.7M | 2.16% |
+1,487,000
| New | +$42.7M |
|
7
GE Aerospace
GE
$292B
| $41.6M | 2.1% |
+1,792,218
| New | +$41.6M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.6M | 2.1% |
+651,340
| New | +$41.6M |
|
9
3M
MMM
$82.8B
| $39.7M | 2.01% |
+363,362
| New | +$39.7M |
|
10
PNC Financial Services
PNC
$81.7B
| $37.5M | 1.89% |
+514,496
| New | +$37.5M |
|
11
NCR Voyix
VYX
$1.82B
| $36.8M | 1.86% |
+1,116,973
| New | +$36.8M |
|
12
Johnson Controls International
JCI
$69.9B
| $36.3M | 1.83% |
+1,014,197
| New | +$36.3M |
|
13
ConocoPhillips
COP
$124B
| $35.5M | 1.79% |
+586,281
| New | +$35.5M |
|
14
Tapestry
TPR
$21.2B
| $34.9M | 1.76% |
+610,639
| New | +$34.9M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.8M | 1.76% |
+564,477
| New | +$34.8M |
|
16
State Street
STT
$32.6B
| $33.7M | 1.7% |
+516,172
| New | +$33.7M |
|
17
McKesson
MCK
$85.4B
| $33.7M | 1.7% |
+293,938
| New | +$33.7M |
|
18
Amgen
AMGN
$155B
| $32.5M | 1.64% |
+329,868
| New | +$32.5M |
|
19
Devon Energy
DVN
$22.9B
| $32.2M | 1.63% |
+620,544
| New | +$32.2M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $32M | 1.62% |
+484,507
| New | +$32M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $31M | 1.57% |
+1,955,570
| New | +$31M |
|
22
Allstate
ALL
$53.6B
| $30.8M | 1.56% |
+640,369
| New | +$30.8M |
|
23
Southwest Airlines
LUV
$17.3B
| $30M | 1.52% |
+2,330,927
| New | +$30M |
|
24
Kohl's
KSS
$1.69B
| $29.8M | 1.51% |
+590,916
| New | +$29.8M |
|
25
Walmart
WMT
$774B
| $29.6M | 1.5% |
+397,520
| New | +$29.6M |
|