BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.48%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.18B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
133
New
10
Increased
56
Reduced
38
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$29.9M |
| 2 |
IAC Inc
IAC
|
$23.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$14.3M |
| 4 |
American Eagle Outfitters
AEO
|
$12.9M |
| 5 |
Global Payments
GPN
|
$7.96M |
Top Sells
| 1 |
Teck Resources
TECK
|
$25.4M |
| 2 |
Boston Scientific
BSX
|
$12.5M |
| 3 |
Amgen
AMGN
|
$11.2M |
| 4 |
L3Harris
LHX
|
$9.78M |
| 5 |
Molson Coors Class B
TAP
|
$8.91M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 16.01% |
| 3 | Financials | 16.01% |
| 4 | Energy | 13.77% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.3M | 2.54% | 1,663,105 +106,873 | +7% | +$3.56M |
|
2
Vodafone
VOD
$28.8B
| $50.7M | 2.33% | 1,442,375 -44,625 | -3% | -$1.57M |
|
3
Merck
MRK
$210B
| $48M | 2.2% | 1,008,866 -1,380 | -0.1% | -$65.7K |
|
4
Intel
INTC
$107B
| $46M | 2.11% | 2,008,697 +55,930 | +3% | +$1.28M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.1M | 2.02% | 671,595 +20,255 | +3% | +$1.33M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $44M | 2.02% | 686,829 +6,301 | +0.9% | +$403K |
|
7
3M
MMM
$82.8B
| $43.3M | 1.99% | 362,972 -390 | -0.1% | -$46.6K |
|
8
GE Aerospace
GE
$292B
| $43.3M | 1.99% | 1,813,938 +21,720 | +1% | +$519K |
|
9
JPMorgan Chase
JPM
$829B
| $43M | 1.98% | 832,684 -65,254 | -7% | -$3.37M |
|
10
NCR Voyix
VYX
$1.82B
| $43M | 1.97% | 1,085,923 -31,050 | -3% | -$1.23M |
|
11
Johnson Controls International
JCI
$69.9B
| $41.3M | 1.89% | 994,557 -19,640 | -2% | -$815K |
|
12
ConocoPhillips
COP
$124B
| $41.1M | 1.88% | 590,581 +4,300 | +0.7% | +$299K |
|
13
PNC Financial Services
PNC
$81.7B
| $38.1M | 1.75% | 526,541 +12,045 | +2% | +$873K |
|
14
NOV
NOV
$4.94B
| $36.9M | 1.69% | 471,963 +51,375 | +12% | +$4.01M |
|
15
Devon Energy
DVN
$22.9B
| $36.6M | 1.68% | 633,234 +12,690 | +2% | +$733K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $36M | 1.65% | 467,276 -17,231 | -4% | -$1.33M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $35.7M | 1.64% | 597,622 +33,145 | +6% | +$1.98M |
|
18
Southwest Airlines
LUV
$17.3B
| $35.2M | 1.61% | 2,415,327 +84,400 | +4% | +$1.23M |
|
19
Tapestry
TPR
$21.2B
| $35.2M | 1.61% | 644,904 +34,265 | +6% | +$1.87M |
|
20
State Street
STT
$32.6B
| $34.3M | 1.57% | 521,190 +5,018 | +1% | +$330K |
|
21
Allstate
ALL
$53.6B
| $33.4M | 1.53% | 659,834 +19,465 | +3% | +$984K |
|
22
McKesson
MCK
$85.4B
| $32.9M | 1.51% | 256,140 -37,798 | -13% | -$4.85M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $32.7M | 1.5% | 888,266 +32,970 | +4% | +$1.21M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $31.6M | 1.45% | 377,533 -1,420 | -0.4% | -$119K |
|
25
BWX Technologies
BWXT
$14.8B
| $31.2M | 1.43% | 926,440 +108,520 | +13% | +$3.66M |
|