BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+11.04%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+6.6%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9
Top Buys
| 1 |
Lamb Weston
LW
|
$12.1M |
| 2 |
AT&T
T
|
$11.7M |
| 3 |
Alaska Air
ALK
|
$7.18M |
| 4 |
Blackbaud
BLKB
|
$7.06M |
| 5 |
Grocery Outlet
GO
|
$5.88M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$17.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$15M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Dutch Bros
BROS
|
$11.3M |
| 5 |
Vodafone
VOD
|
$7.09M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $133M | 5.26% |
395,398
-8,146
| -2% | -$2.74M |
|
2
Apple
AAPL
$3.41T
| $132M | 5.22% |
743,315
-13,311
| -2% | -$2.36M |
|
3
JPMorgan Chase
JPM
$824B
| $63.9M | 2.53% |
403,402
-19,604
| -5% | -$3.1M |
|
4
Charles Schwab
SCHW
$174B
| $61M | 2.41% |
725,313
-33,814
| -4% | -$2.84M |
|
5
Embraer
ERJ
$10.5B
| $59.4M | 2.35% |
3,344,257
+68,856
| +2% | +$1.22M |
|
6
Cisco
CSCO
$268B
| $54.7M | 2.16% |
863,891
-10,144
| -1% | -$643K |
|
7
Pfizer
PFE
$142B
| $52.7M | 2.09% |
892,955
-26,861
| -3% | -$1.59M |
|
8
Qualcomm
QCOM
$171B
| $47M | 1.86% |
257,140
-2,646
| -1% | -$484K |
|
9
Johnson & Johnson
JNJ
$429B
| $43.5M | 1.72% |
254,069
-51
| -0% | -$8.73K |
|
10
Goldman Sachs
GS
$221B
| $41.7M | 1.65% |
109,037
-8,794
| -7% | -$3.36M |
|
11
Home Depot
HD
$404B
| $41M | 1.62% |
98,908
-5,488
| -5% | -$2.28M |
|
12
US Bancorp
USB
$75.5B
| $40.5M | 1.6% |
721,723
-14,478
| -2% | -$813K |
|
13
Bank of America
BAC
$373B
| $39.9M | 1.58% |
896,170
+140
| +0% | +$6.23K |
|
14
Ciena
CIEN
$13.2B
| $39.8M | 1.57% |
516,639
-11,297
| -2% | -$870K |
|
|
15
AT&T
T
$208B
| $38.9M | 1.54% |
1,579,288
+475,093
| +43% | +$11.7M |
|
16
Walt Disney
DIS
$213B
| $38.5M | 1.52% |
248,819
+149
| +0.1% | +$23.1K |
|
17
Walmart
WMT
$781B
| $38.2M | 1.51% |
263,927
-3,049
| -1% | -$441K |
|
18
Kroger
KR
$45.4B
| $38.2M | 1.51% |
842,944
-10,753
| -1% | -$487K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $38M | 1.5% |
183,946
-1,710
| -0.9% | -$353K |
|
20
McKesson
MCK
$86B
| $36.2M | 1.43% |
145,660
-2,552
| -2% | -$634K |
|
21
Intel
INTC
$106B
| $35.8M | 1.42% |
694,837
-2,509
| -0.4% | -$129K |
|
22
Blackrock
BLK
$173B
| $35.7M | 1.41% |
39,028
-2,441
| -6% | -$2.23M |
|
23
Procter & Gamble
PG
$370B
| $35.2M | 1.39% |
214,920
+4,353
| +2% | +$712K |
|
24
AstraZeneca
AZN
$249B
| $34M | 1.35% |
584,479
-11,516
| -2% | -$671K |
|
|
25
HP
HPQ
$27.1B
| $33.8M | 1.34% |
896,425
-331,269
| -27% | -$12.5M |
|