BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+18.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
185
New
14
Increased
48
Reduced
103
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$20.4M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.92M |
| 3 |
Micron Technology
MU
|
$9.77M |
| 4 |
Intercontinental Exchange
ICE
|
$4.05M |
| 5 |
Blackstone
BX
|
$2.27M |
Top Sells
| 1 |
Portland General Electric
POR
|
$18.9M |
| 2 |
Weyerhaeuser
WY
|
$12.1M |
| 3 |
Qualcomm
QCOM
|
$7.86M |
| 4 |
AT&T
T
|
$6.42M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$4.5M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Staples | 8.51% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 5.15% | 786,061 -13,928 | -2% | -$1.85M |
|
2
Microsoft
MSFT
$3.77T
| $94.7M | 4.68% | 425,591 -11,771 | -3% | -$2.62M |
|
3
JPMorgan Chase
JPM
$829B
| $56.3M | 2.78% | 442,691 -6,537 | -1% | -$831K |
|
4
Walt Disney
DIS
$213B
| $46.1M | 2.28% | 254,641 -5,374 | -2% | -$974K |
|
5
Charles Schwab
SCHW
$174B
| $43.4M | 2.15% | 819,038 -11,946 | -1% | -$634K |
|
6
Walmart
WMT
$774B
| $40.9M | 2.02% | 283,516 -11,791 | -4% | -$1.7M |
|
7
Kroger
KR
$44.9B
| $39.5M | 1.95% | 1,243,924 -34,125 | -3% | -$1.08M |
|
8
Johnson & Johnson
JNJ
$427B
| $39.4M | 1.95% | 250,450 -6,258 | -2% | -$985K |
|
9
Cisco
CSCO
$274B
| $39.2M | 1.94% | 876,107 -12,714 | -1% | -$569K |
|
|
10
Qualcomm
QCOM
$173B
| $38.4M | 1.9% | 252,365 -51,583 | -17% | -$7.86M |
|
11
HP
HPQ
$26.7B
| $37.1M | 1.83% | 1,509,713 -78,752 | -5% | -$1.94M |
|
12
Pfizer
PFE
$141B
| $35.1M | 1.73% | 952,810 -26,720 | -3% | -$984K |
|
13
US Bancorp
USB
$76B
| $33.8M | 1.67% | 725,577 -35,117 | -5% | -$1.64M |
|
14
TE Connectivity
TEL
$61B
| $33.5M | 1.66% | 276,867 -16,446 | -6% | -$1.99M |
|
15
Intel
INTC
$107B
| $33.1M | 1.64% | 665,305 -19,566 | -3% | -$975K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $33M | 1.63% | 885,110 -70,016 | -7% | -$2.61M |
|
17
Goldman Sachs
GS
$226B
| $32.8M | 1.62% | 124,445 -4,388 | -3% | -$1.16M |
|
18
Merck
MRK
$210B
| $31.4M | 1.55% | 383,520 -8,660 | -2% | -$708K |
|
19
Flex
FLEX
$20.1B
| $30.6M | 1.51% | 1,702,661 -119,917 | -7% | -$2.16M |
|
20
Procter & Gamble
PG
$368B
| $30.4M | 1.5% | 218,603 -13,082 | -6% | -$1.82M |
|
21
AstraZeneca
AZN
$248B
| $30.4M | 1.5% | 607,278 -12,115 | -2% | -$606K |
|
22
Blackrock
BLK
$175B
| $30.2M | 1.49% | 41,838 -1,139 | -3% | -$822K |
|
23
Ciena
CIEN
$13.3B
| $28.6M | 1.41% | 540,503 +7,085 | +1% | +$374K |
|
24
Allstate
ALL
$53.6B
| $28.3M | 1.4% | 257,468 -9,953 | -4% | -$1.09M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $28M | 1.39% | 190,850 -5,418 | -3% | -$796K |
|