BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.56%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.76%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2
Top Buys
| 1 |
Dutch Bros
BROS
|
$19.9M |
| 2 |
Viatris
VTRS
|
$9.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.44M |
| 4 |
Lamb Weston
LW
|
$5.67M |
| 5 |
Salesforce
CRM
|
$4.76M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.95M |
| 2 |
Ford
F
|
$6.79M |
| 3 |
Magna International
MGA
|
$6.41M |
| 4 |
Embraer
ERJ
|
$4.01M |
| 5 |
Valero Energy
VLO
|
$3.97M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $114M | 4.79% |
403,544
-5,959
| -1% | -$1.68M |
|
2
Apple
AAPL
$3.45T
| $107M | 4.51% |
756,626
-1,372
| -0.2% | -$194K |
|
3
JPMorgan Chase
JPM
$829B
| $69.2M | 2.92% |
423,006
+513
| +0.1% | +$84K |
|
|
4
Embraer
ERJ
$10.3B
| $55.7M | 2.35% |
3,275,401
-235,646
| -7% | -$4.01M |
|
5
Charles Schwab
SCHW
$174B
| $55.3M | 2.33% |
759,127
-5,383
| -0.7% | -$392K |
|
6
Cisco
CSCO
$274B
| $47.6M | 2% |
874,035
-4,481
| -0.5% | -$244K |
|
7
Goldman Sachs
GS
$226B
| $44.5M | 1.88% |
117,831
-1,026
| -0.9% | -$388K |
|
8
US Bancorp
USB
$76B
| $43.8M | 1.84% |
736,201
+2,480
| +0.3% | +$147K |
|
9
Walt Disney
DIS
$213B
| $42.1M | 1.77% |
248,670
+2,217
| +0.9% | +$375K |
|
10
Johnson & Johnson
JNJ
$427B
| $41M | 1.73% |
254,120
+6,196
| +2% | +$1M |
|
11
Pfizer
PFE
$141B
| $39.6M | 1.67% |
919,816
-56,579
| -6% | -$2.43M |
|
12
Bank of America
BAC
$376B
| $38M | 1.6% |
896,030
+8,749
| +1% | +$371K |
|
13
Walmart
WMT
$774B
| $37.2M | 1.57% |
266,976
-906
| -0.3% | -$126K |
|
14
Intel
INTC
$107B
| $37.2M | 1.57% |
697,346
+22,557
| +3% | +$1.2M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $35.8M | 1.51% |
185,656
-76
| -0% | -$14.7K |
|
16
AstraZeneca
AZN
$248B
| $35.8M | 1.51% |
595,995
+1,157
| +0.2% | +$69.5K |
|
17
Blackrock
BLK
$175B
| $34.8M | 1.47% |
41,469
+2
| +0% | +$1.68K |
|
18
Kroger
KR
$44.9B
| $34.5M | 1.45% |
853,697
-439
| -0.1% | -$17.7K |
|
19
Home Depot
HD
$405B
| $34.3M | 1.44% |
104,396
+216
| +0.2% | +$70.9K |
|
20
HP
HPQ
$26.7B
| $33.6M | 1.42% |
1,227,694
-51,563
| -4% | -$1.41M |
|
21
Qualcomm
QCOM
$173B
| $33.5M | 1.41% |
259,786
+5,527
| +2% | +$713K |
|
|
22
Salesforce
CRM
$245B
| $33.4M | 1.41% |
122,975
+17,541
| +17% | +$4.76M |
|
23
Allstate
ALL
$53.6B
| $33.2M | 1.4% |
260,897
-2,066
| -0.8% | -$263K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 1.4% |
97,610
+1,704
| +2% | +$578K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 1.32% |
11,717
+2,783
| +31% | +$7.44M |
|