BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-13.03%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.08B
AUM Growth
+$2.08B
(-16%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
207
New
6
Increased
73
Reduced
81
Closed
14
Top Buys
| 1 |
Sanofi
SNY
|
$23.5M |
| 2 |
Warner Bros
WBD
|
$15.5M |
| 3 |
PayPal
PYPL
|
$9.4M |
| 4 |
Blackrock
BLK
|
$8.3M |
| 5 |
Columbia Sportswear
COLM
|
$4.85M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$24.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Citigroup
C
|
$10.9M |
| 5 |
Viatris
VTRS
|
$9.33M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 18.15% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $102M | 4.92% |
397,525
+891
| +0.2% | +$229K |
|
2
Apple
AAPL
$3.41T
| $102M | 4.89% |
743,283
-2,304
| -0.3% | -$315K |
|
3
Charles Schwab
SCHW
$174B
| $46.5M | 2.24% |
735,193
+14,367
| +2% | +$908K |
|
4
JPMorgan Chase
JPM
$824B
| $45.9M | 2.21% |
407,537
+3,648
| +0.9% | +$411K |
|
5
Johnson & Johnson
JNJ
$429B
| $45.9M | 2.21% |
258,312
+2,767
| +1% | +$491K |
|
6
Pfizer
PFE
$142B
| $45M | 2.17% |
857,873
-25,008
| -3% | -$1.31M |
|
7
McKesson
MCK
$86B
| $40.5M | 1.95% |
124,264
-11,674
| -9% | -$3.81M |
|
8
Cisco
CSCO
$268B
| $36M | 1.73% |
844,505
-17,166
| -2% | -$732K |
|
9
Chevron
CVX
$326B
| $35.8M | 1.72% |
247,295
-11,020
| -4% | -$1.6M |
|
10
Merck
MRK
$214B
| $34.6M | 1.67% |
379,696
-1,981
| -0.5% | -$181K |
|
11
AT&T
T
$208B
| $33.7M | 1.62% |
1,608,664
+21,907
| +1% | +$459K |
|
12
US Bancorp
USB
$75.5B
| $33.7M | 1.62% |
731,612
+4,652
| +0.6% | +$214K |
|
13
Goldman Sachs
GS
$221B
| $33.6M | 1.62% |
113,203
+2,205
| +2% | +$655K |
|
14
Walmart
WMT
$781B
| $33.1M | 1.6% |
272,576
+4,945
| +2% | +$601K |
|
15
Qualcomm
QCOM
$171B
| $33.1M | 1.6% |
259,423
+860
| +0.3% | +$110K |
|
|
16
Blackrock
BLK
$173B
| $33M | 1.59% |
54,137
+13,627
| +34% | +$8.3M |
|
17
AstraZeneca
AZN
$249B
| $32.4M | 1.56% |
490,173
-62,464
| -11% | -$4.13M |
|
18
Procter & Gamble
PG
$370B
| $31.7M | 1.53% |
220,401
+3,347
| +2% | +$481K |
|
19
Embraer
ERJ
$10.5B
| $30.4M | 1.47% |
3,465,113
+1,370
| +0% | +$12K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $30.3M | 1.46% |
13,916
+982
| +8% | +$2.14M |
|
21
Home Depot
HD
$404B
| $29.5M | 1.42% |
107,549
+2,721
| +3% | +$746K |
|
22
Allstate
ALL
$53.6B
| $29.2M | 1.4% |
230,082
+3,405
| +2% | +$432K |
|
23
Amgen
AMGN
$154B
| $28.8M | 1.39% |
118,345
+1,329
| +1% | +$323K |
|
24
FirstEnergy
FE
$25.1B
| $28.5M | 1.37% |
741,139
-11,900
| -2% | -$457K |
|
|
25
PayPal
PYPL
$66.2B
| $28.4M | 1.37% |
406,409
+134,595
| +50% | +$9.4M |
|