BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+9.7%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Embraer
ERJ
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Molson Coors Class B
TAP
|
$12.6M |
| 5 |
Ventas
VTR
|
$12.5M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$37M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$34.6M |
| 3 |
Kroger
KR
|
$13.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.1M |
| 5 |
Flex
FLEX
|
$8.22M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 19.44% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $97.4M | 4.39% | 413,213 -12,378 | -3% | -$2.92M |
|
2
Apple
AAPL
$3.45T
| $93.3M | 4.2% | 763,792 -22,269 | -3% | -$2.72M |
|
3
JPMorgan Chase
JPM
$829B
| $65.3M | 2.94% | 429,192 -13,499 | -3% | -$2.05M |
|
4
Charles Schwab
SCHW
$174B
| $50.4M | 2.27% | 772,703 -46,335 | -6% | -$3.02M |
|
5
Walt Disney
DIS
$213B
| $46.5M | 2.1% | 252,034 -2,607 | -1% | -$481K |
|
6
Cisco
CSCO
$274B
| $45.7M | 2.06% | 884,591 +8,484 | +1% | +$439K |
|
7
HP
HPQ
$26.7B
| $44.2M | 1.99% | 1,391,304 -118,409 | -8% | -$3.76M |
|
8
Intel
INTC
$107B
| $43.4M | 1.96% | 678,779 +13,474 | +2% | +$862K |
|
9
US Bancorp
USB
$76B
| $41.2M | 1.86% | 745,415 +19,838 | +3% | +$1.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $40.8M | 1.84% | 248,390 -2,060 | -0.8% | -$339K |
|
11
Goldman Sachs
GS
$226B
| $39.6M | 1.78% | 120,993 -3,452 | -3% | -$1.13M |
|
12
Walmart
WMT
$774B
| $36.8M | 1.66% | 270,856 -12,660 | -4% | -$1.72M |
|
|
13
Embraer
ERJ
$10.3B
| $35.6M | 1.61% | 3,559,358 +2,043,575 | +135% | +$20.5M |
|
14
Pfizer
PFE
$141B
| $35M | 1.58% | 965,925 +13,115 | +1% | +$475K |
|
15
AT&T
T
$209B
| $35M | 1.58% | 1,155,536 +260,805 | +29% | +$7.89M |
|
16
Bank of America
BAC
$376B
| $34.6M | 1.56% | 895,196 +3,492 | +0.4% | +$135K |
|
17
Qualcomm
QCOM
$173B
| $33M | 1.49% | 248,658 -3,707 | -1% | -$492K |
|
18
Home Depot
HD
$405B
| $32M | 1.44% | 104,796 +80 | +0.1% | +$24.4K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $31.7M | 1.43% | 189,859 -991 | -0.5% | -$165K |
|
20
Blackrock
BLK
$175B
| $31.5M | 1.42% | 41,736 -102 | -0.2% | -$76.9K |
|
|
21
Kroger
KR
$44.9B
| $31M | 1.4% | 861,336 -382,588 | -31% | -$13.8M |
|
22
Merck
MRK
$210B
| $30.4M | 1.37% | 394,336 +10,816 | +3% | +$834K |
|
23
Allstate
ALL
$53.6B
| $30.1M | 1.35% | 261,559 +4,091 | +2% | +$470K |
|
24
AstraZeneca
AZN
$248B
| $30.1M | 1.35% | 604,425 -2,853 | -0.5% | -$142K |
|
25
Ciena
CIEN
$13.3B
| $29.3M | 1.32% | 536,165 -4,338 | -0.8% | -$237K |
|