BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
176
New
10
Increased
63
Reduced
85
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
FirstEnergy
FE
|
$14.4M |
| 3 |
Intercontinental Exchange
ICE
|
$10.2M |
| 4 |
Portland General Electric
POR
|
$7.3M |
| 5 |
Realty Income
O
|
$4.71M |
Top Sells
| 1 |
American International
AIG
|
$18.4M |
| 2 |
Weyerhaeuser
WY
|
$13.5M |
| 3 |
Howard Hughes
HHH
|
$9.03M |
| 4 |
FedEx
FDX
|
$4.55M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.55M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.6% |
| 4 | Consumer Staples | 9.87% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.6M | 5.14% | 799,989 +597,574 | +295% | +$69.2M |
|
2
Microsoft
MSFT
$3.77T
| $92M | 5.11% | 437,362 -11,646 | -3% | -$2.45M |
|
3
Kroger
KR
$44.9B
| $43.3M | 2.41% | 1,278,049 -46,436 | -4% | -$1.57M |
|
4
JPMorgan Chase
JPM
$829B
| $43.2M | 2.4% | 449,228 -10,106 | -2% | -$973K |
|
5
Walmart
WMT
$774B
| $41.3M | 2.29% | 295,307 -10,567 | -3% | -$1.48M |
|
6
Johnson & Johnson
JNJ
$427B
| $38.2M | 2.12% | 256,708 -1,891 | -0.7% | -$282K |
|
7
Pfizer
PFE
$141B
| $35.9M | 2% | 979,530 -23,964 | -2% | -$879K |
|
8
Qualcomm
QCOM
$173B
| $35.8M | 1.99% | 303,948 -18,173 | -6% | -$2.14M |
|
9
Intel
INTC
$107B
| $35.5M | 1.97% | 684,871 -1,888 | -0.3% | -$97.8K |
|
10
Cisco
CSCO
$274B
| $35M | 1.94% | 888,821 +910 | +0.1% | +$35.8K |
|
11
AstraZeneca
AZN
$248B
| $33.9M | 1.88% | 619,393 -30,658 | -5% | -$1.68M |
|
12
Merck
MRK
$210B
| $32.5M | 1.81% | 392,180 +8,868 | +2% | +$736K |
|
13
Walt Disney
DIS
$213B
| $32.3M | 1.79% | 260,015 -857 | -0.3% | -$106K |
|
14
Procter & Gamble
PG
$368B
| $32.2M | 1.79% | 231,685 -1,361 | -0.6% | -$189K |
|
15
AT&T
T
$209B
| $31.9M | 1.77% | 1,118,124 -50,648 | -4% | -$1.44M |
|
16
HP
HPQ
$26.7B
| $30.2M | 1.67% | 1,588,465 -160,026 | -9% | -$3.04M |
|
17
Charles Schwab
SCHW
$174B
| $30.1M | 1.67% | 830,984 +14,814 | +2% | +$537K |
|
18
Home Depot
HD
$405B
| $29.7M | 1.65% | 107,025 -1,404 | -1% | -$390K |
|
19
Salesforce
CRM
$245B
| $28.7M | 1.6% | 114,338 +3,488 | +3% | +$877K |
|
20
TE Connectivity
TEL
$61B
| $28.7M | 1.59% | 293,313 +472 | +0.2% | +$46.1K |
|
21
US Bancorp
USB
$76B
| $27.3M | 1.51% | 760,694 -2,733 | -0.4% | -$98K |
|
|
22
FedEx
FDX
$54.5B
| $27.1M | 1.5% | 107,567 -18,074 | -14% | -$4.55M |
|
23
Amgen
AMGN
$155B
| $26.8M | 1.49% | 105,611 +352 | +0.3% | +$89.5K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $26.8M | 1.49% | 955,126 -126,644 | -12% | -$3.55M |
|
25
Goldman Sachs
GS
$226B
| $25.9M | 1.44% | 128,833 -1,963 | -2% | -$395K |
|