BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+12.62%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.15B
AUM Growth
+$2.15B
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$28.7M |
| 2 |
Warner Bros
WBD
|
$8.87M |
| 3 |
Alaska Air
ALK
|
$8.19M |
| 4 |
Philips
PHG
|
$7.02M |
| 5 |
Columbia Sportswear
COLM
|
$6.26M |
Top Sells
| 1 |
AT&T
T
|
$25M |
| 2 |
Gilead Sciences
GILD
|
$9.3M |
| 3 |
Lamb Weston
LW
|
$4.45M |
| 4 |
Ventas
VTR
|
$3.99M |
| 5 |
AutoZone
AZO
|
$3.92M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 18.59% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.4M | 4.44% |
397,777
+3,213
| +0.8% | +$771K |
|
2
Apple
AAPL
$3.45T
| $95.3M | 4.44% |
733,119
+1,513
| +0.2% | +$197K |
|
3
Charles Schwab
SCHW
$174B
| $61.3M | 2.86% |
736,159
+7,850
| +1% | +$654K |
|
4
JPMorgan Chase
JPM
$829B
| $54.8M | 2.55% |
408,835
+4,074
| +1% | +$546K |
|
5
Johnson & Johnson
JNJ
$427B
| $45.2M | 2.1% |
255,770
+613
| +0.2% | +$108K |
|
6
Pfizer
PFE
$141B
| $43.5M | 2.03% |
848,407
+4,329
| +0.5% | +$222K |
|
7
Chevron
CVX
$324B
| $43.3M | 2.02% |
241,190
-1,388
| -0.6% | -$249K |
|
8
McKesson
MCK
$85.4B
| $42.8M | 2% |
114,169
-5,808
| -5% | -$2.18M |
|
9
Cisco
CSCO
$274B
| $40.3M | 1.88% |
846,345
+16,098
| +2% | +$767K |
|
10
Merck
MRK
$210B
| $40.1M | 1.87% |
361,611
-7,901
| -2% | -$877K |
|
11
Blackrock
BLK
$175B
| $39.4M | 1.83% |
55,561
+1,303
| +2% | +$923K |
|
12
Walmart
WMT
$774B
| $39M | 1.82% |
274,843
+1,912
| +0.7% | +$271K |
|
13
Goldman Sachs
GS
$226B
| $38.4M | 1.79% |
111,774
+905
| +0.8% | +$311K |
|
14
Embraer
ERJ
$10.3B
| $37.1M | 1.73% |
3,392,616
+23,401
| +0.7% | +$256K |
|
15
Procter & Gamble
PG
$368B
| $34.1M | 1.59% |
225,130
+5,120
| +2% | +$776K |
|
16
Home Depot
HD
$405B
| $33.9M | 1.58% |
107,403
+337
| +0.3% | +$106K |
|
17
US Bancorp
USB
$76B
| $31.7M | 1.48% |
726,184
-4,147
| -0.6% | -$181K |
|
18
FirstEnergy
FE
$25.2B
| $31.4M | 1.46% |
747,761
+5,541
| +0.7% | +$232K |
|
19
Qualcomm
QCOM
$173B
| $30.7M | 1.43% |
279,150
+18,631
| +7% | +$2.05M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 1.43% |
347,565
+45,815
| +15% | +$4.04M |
|
21
Allstate
ALL
$53.6B
| $30.3M | 1.41% |
223,220
-9,492
| -4% | -$1.29M |
|
22
Amgen
AMGN
$155B
| $30M | 1.4% |
114,306
-6,076
| -5% | -$1.6M |
|
|
23
Verizon
VZ
$186B
| $29.2M | 1.36% |
740,173
+727,989
| +5,975% | +$28.7M |
|
24
Bank of America
BAC
$376B
| $28.9M | 1.35% |
873,012
-2,237
| -0.3% | -$74.1K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $28.9M | 1.35% |
237,110
+48,168
| +25% | +$5.87M |
|