BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.37%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
104
Reduced
72
Closed
7
Top Buys
| 1 |
Blackbaud
BLKB
|
$10.7M |
| 2 |
Newmont
NEM
|
$7.65M |
| 3 |
AutoZone
AZO
|
$7.38M |
| 4 |
Kinder Morgan
KMI
|
$4.98M |
| 5 |
Ventas
VTR
|
$4.69M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 2 |
Howard Hughes
HHH
|
$6.4M |
| 3 |
HP
HPQ
|
$3.38M |
| 4 |
Portland General Electric
POR
|
$2.5M |
| 5 |
Newell Brands
NWL
|
$1.79M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $111M | 4.71% |
409,503
-3,710
| -0.9% | -$1.01M |
|
2
Apple
AAPL
$3.45T
| $104M | 4.41% |
757,998
-5,794
| -0.8% | -$794K |
|
3
JPMorgan Chase
JPM
$829B
| $65.7M | 2.79% |
422,493
-6,699
| -2% | -$1.04M |
|
4
Charles Schwab
SCHW
$174B
| $55.7M | 2.36% |
764,510
-8,193
| -1% | -$597K |
|
5
Embraer
ERJ
$10.3B
| $53.2M | 2.26% |
3,511,047
-48,311
| -1% | -$731K |
|
6
Cisco
CSCO
$274B
| $46.6M | 1.98% |
878,516
-6,075
| -0.7% | -$322K |
|
7
Goldman Sachs
GS
$226B
| $45.1M | 1.92% |
118,857
-2,136
| -2% | -$811K |
|
8
Walt Disney
DIS
$213B
| $43.3M | 1.84% |
246,453
-5,581
| -2% | -$981K |
|
9
US Bancorp
USB
$76B
| $41.8M | 1.77% |
733,721
-11,694
| -2% | -$666K |
|
10
Johnson & Johnson
JNJ
$427B
| $40.8M | 1.73% |
247,924
-466
| -0.2% | -$76.8K |
|
|
11
HP
HPQ
$26.7B
| $38.6M | 1.64% |
1,279,257
-112,047
| -8% | -$3.38M |
|
12
Pfizer
PFE
$141B
| $38.2M | 1.62% |
976,395
+10,470
| +1% | +$410K |
|
13
Intel
INTC
$107B
| $37.9M | 1.61% |
674,789
-3,990
| -0.6% | -$224K |
|
14
Walmart
WMT
$774B
| $37.8M | 1.6% |
267,882
-2,974
| -1% | -$419K |
|
15
Bank of America
BAC
$376B
| $36.6M | 1.55% |
887,281
-7,915
| -0.9% | -$326K |
|
16
Qualcomm
QCOM
$173B
| $36.3M | 1.54% |
254,259
+5,601
| +2% | +$801K |
|
17
Blackrock
BLK
$175B
| $36.3M | 1.54% |
41,467
-269
| -0.6% | -$235K |
|
18
AstraZeneca
AZN
$248B
| $35.6M | 1.51% |
594,838
-9,587
| -2% | -$574K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $34.8M | 1.48% |
185,732
-4,127
| -2% | -$772K |
|
20
Allstate
ALL
$53.6B
| $34.3M | 1.46% |
262,963
+1,404
| +0.5% | +$183K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 1.42% |
95,906
+237
| +0.2% | +$82.4K |
|
22
Home Depot
HD
$405B
| $33.2M | 1.41% |
104,180
-616
| -0.6% | -$196K |
|
23
Kroger
KR
$44.9B
| $32.7M | 1.39% |
854,136
-7,200
| -0.8% | -$276K |
|
24
AT&T
T
$209B
| $32.3M | 1.37% |
1,121,759
-33,777
| -3% | -$972K |
|
25
Merck
MRK
$210B
| $30.4M | 1.29% |
390,871
-3,465
| -0.9% | -$269K |
|