BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+17.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
182
New
15
Increased
35
Reduced
98
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$23.7M |
| 2 |
Salesforce
CRM
|
$20.8M |
| 3 |
RTX Corp
RTX
|
$20.1M |
| 4 |
Medtronic
MDT
|
$17.4M |
| 5 |
Blackrock
BLK
|
$16.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$28.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 3 |
Wells Fargo
WFC
|
$19.6M |
| 4 |
Southwest Airlines
LUV
|
$19.5M |
| 5 |
BorgWarner
BWA
|
$14.4M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 17.7% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.4M | 5.18% | 449,008 -39,347 | -8% | -$8.01M |
|
2
Apple
AAPL
$3.45T
| $73.8M | 4.18% | 202,415 -15,443 | -7% | -$5.63M |
|
3
Kroger
KR
$44.9B
| $44.8M | 2.54% | 1,324,485 -133,473 | -9% | -$4.52M |
|
4
JPMorgan Chase
JPM
$829B
| $43.2M | 2.45% | 459,334 -42,768 | -9% | -$4.02M |
|
5
Cisco
CSCO
$274B
| $41.4M | 2.35% | 887,911 -171,954 | -16% | -$8.02M |
|
6
Intel
INTC
$107B
| $41.1M | 2.33% | 686,759 -41,632 | -6% | -$2.49M |
|
7
Walmart
WMT
$774B
| $36.6M | 2.08% | 305,874 -34,378 | -10% | -$4.12M |
|
8
Johnson & Johnson
JNJ
$427B
| $36.4M | 2.06% | 258,599 -29,940 | -10% | -$4.21M |
|
9
AT&T
T
$209B
| $35.3M | 2% | 1,168,772 -116,648 | -9% | -$3.53M |
|
10
AstraZeneca
AZN
$248B
| $34.4M | 1.95% | 650,051 -146,631 | -18% | -$7.76M |
|
11
Pfizer
PFE
$141B
| $32.8M | 1.86% | 1,003,494 -118,655 | -11% | -$3.88M |
|
12
HP
HPQ
$26.7B
| $30.5M | 1.73% | 1,748,491 +512,227 | +41% | +$8.93M |
|
13
Gilead Sciences
GILD
$140B
| $29.8M | 1.69% | 387,302 -103,518 | -21% | -$7.96M |
|
14
Merck
MRK
$210B
| $29.6M | 1.68% | 383,312 -37,172 | -9% | -$2.87M |
|
15
Qualcomm
QCOM
$173B
| $29.4M | 1.66% | 322,121 -20,595 | -6% | -$1.88M |
|
16
Walt Disney
DIS
$213B
| $29.1M | 1.65% | 260,872 -21,510 | -8% | -$2.4M |
|
17
Ciena
CIEN
$13.3B
| $28.2M | 1.6% | 520,593 -238,198 | -31% | -$12.9M |
|
18
US Bancorp
USB
$76B
| $28.1M | 1.59% | 763,427 +61,421 | +9% | +$2.26M |
|
19
Procter & Gamble
PG
$368B
| $27.9M | 1.58% | 233,046 -22,838 | -9% | -$2.73M |
|
20
Charles Schwab
SCHW
$174B
| $27.5M | 1.56% | 816,170 -41,060 | -5% | -$1.39M |
|
21
Home Depot
HD
$405B
| $27.2M | 1.54% | 108,429 -8,470 | -7% | -$2.12M |
|
22
Weyerhaeuser
WY
$18.7B
| $26.1M | 1.48% | 1,160,815 -104,034 | -8% | -$2.34M |
|
23
Goldman Sachs
GS
$226B
| $25.8M | 1.46% | 130,796 -9,653 | -7% | -$1.91M |
|
24
Allstate
ALL
$53.6B
| $25.5M | 1.45% | 263,231 -38,601 | -13% | -$3.74M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $25.2M | 1.43% | 1,081,770 -183,851 | -15% | -$4.29M |
|