BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-6.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.9B
AUM Growth
+$1.9B
(-8.3%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
51
Reduced
89
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 2 |
Carrier Global
CARR
|
$11.8M |
| 3 |
Philips
PHG
|
$8.21M |
| 4 |
Newmont
NEM
|
$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
Intel
INTC
|
$7.78M |
| 2 |
Warner Bros
WBD
|
$6.36M |
| 3 |
PayPal
PYPL
|
$4.98M |
| 4 |
AstraZeneca
AZN
|
$3.85M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 18.51% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 5.31% | 731,606 -11,677 | -2% | -$1.61M |
|
2
Microsoft
MSFT
$3.77T
| $91.9M | 4.82% | 394,564 -2,961 | -0.7% | -$690K |
|
3
Charles Schwab
SCHW
$174B
| $52.3M | 2.75% | 728,309 -6,884 | -0.9% | -$495K |
|
4
JPMorgan Chase
JPM
$829B
| $42.3M | 2.22% | 404,761 -2,776 | -0.7% | -$290K |
|
5
Johnson & Johnson
JNJ
$427B
| $41.7M | 2.19% | 255,157 -3,155 | -1% | -$515K |
|
6
McKesson
MCK
$85.4B
| $40.8M | 2.14% | 119,977 -4,287 | -3% | -$1.46M |
|
7
Pfizer
PFE
$141B
| $36.9M | 1.94% | 844,078 -13,795 | -2% | -$604K |
|
8
Walmart
WMT
$774B
| $35.4M | 1.86% | 272,931 +355 | +0.1% | +$46K |
|
9
Chevron
CVX
$324B
| $34.9M | 1.83% | 242,578 -4,717 | -2% | -$678K |
|
10
Cisco
CSCO
$274B
| $33.2M | 1.74% | 830,247 -14,258 | -2% | -$570K |
|
11
Goldman Sachs
GS
$226B
| $32.5M | 1.71% | 110,869 -2,334 | -2% | -$684K |
|
12
Merck
MRK
$210B
| $31.8M | 1.67% | 369,512 -10,184 | -3% | -$877K |
|
|
13
PayPal
PYPL
$67.1B
| $30M | 1.57% | 348,500 -57,909 | -14% | -$4.98M |
|
14
Blackrock
BLK
$175B
| $29.9M | 1.57% | 54,258 +121 | +0.2% | +$66.6K |
|
15
Home Depot
HD
$405B
| $29.5M | 1.55% | 107,066 -483 | -0.4% | -$133K |
|
16
US Bancorp
USB
$76B
| $29.4M | 1.55% | 730,331 -1,281 | -0.2% | -$51.7K |
|
17
Qualcomm
QCOM
$173B
| $29.4M | 1.55% | 260,519 +1,096 | +0.4% | +$124K |
|
18
Allstate
ALL
$53.6B
| $29M | 1.52% | 232,712 +2,630 | +1% | +$328K |
|
19
Embraer
ERJ
$10.3B
| $29M | 1.52% | 3,369,215 -95,898 | -3% | -$825K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 1.52% | 301,750 +287,834 | +2,068% | +$27.5M |
|
21
Procter & Gamble
PG
$368B
| $27.8M | 1.46% | 220,010 -391 | -0.2% | -$49.4K |
|
22
FirstEnergy
FE
$25.2B
| $27.5M | 1.44% | 742,220 +1,081 | +0.1% | +$40K |
|
23
Amgen
AMGN
$155B
| $27.1M | 1.42% | 120,382 +2,037 | +2% | +$459K |
|
24
Bank of America
BAC
$376B
| $26.4M | 1.39% | 875,249 -12,473 | -1% | -$377K |
|
25
Medtronic
MDT
$119B
| $25.3M | 1.33% | 312,988 +7,297 | +2% | +$589K |
|