BCM
Becker Capital Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
23.9%
This Fund
S&P 500
1 Year Est. Return
+23.9%
AUM
$3.5B
AUM Growth
+$72.5M
(+2.1%)
Holding
307
Top Buys
| 1 | +$5.65M | |
| 2 | +$4.89M | |
| 3 | +$4.35M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.62M |
Top Sells
| 1 | +$5.74M | |
| 2 | +$5.19M | |
| 3 | +$5.02M | |
| 4 |
Microsoft
MSFT
|
+$4.97M |
| 5 |
Ciena
CIEN
|
+$3.42M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $169M | 4.83% |
349,274
-9,915
|
|
||
2
Apple
AAPL
$3.87T
| $168M | 4.8% |
617,560
-3,821
|
|
||
|
3
Vanguard Growth ETF
VUG
$194B
| $125M | 3.59% |
257,227
+5,388
|
|
||
4
JPMorgan Chase
JPM
$810B
| $115M | 3.29% |
356,613
-1,323
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$577B
| $90.5M | 2.59% |
269,838
+3,831
|
|
||
|
EMBJ
6
Embraer S.A. ADS
EMBJ
$13B
| $86.2M | 2.47% |
1,337,065
-91,630
|
|
||
7
iShares MSCI EAFE ETF
EFA
$73.9B
| $78.9M | 2.26% |
821,593
+19,879
|
|
||
8
Goldman Sachs
GS
$259B
| $73.6M | 2.11% |
83,712
+398
|
|
||
9
Charles Schwab
SCHW
$170B
| $73.5M | 2.1% |
735,545
-11,774
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.67T
| $73M | 2.09% |
233,322
+9,151
|
|
||
11
Walmart Inc
WMT
$1.02T
| $69.7M | 1.99% |
625,721
-15,420
|
|
||
12
RTX Corp
RTX
$277B
| $67.6M | 1.93% |
368,345
-1,829
|
|
||
13
McKesson
MCK
$121B
| $64.5M | 1.85% |
78,577
-818
|
|
||
14
Amazon
AMZN
$2.24T
| $63M | 1.8% |
272,853
+194
|
|
||
15
NVIDIA
NVDA
$4.38T
| $61.1M | 1.75% |
327,584
-148
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $56.6M | 1.62% |
82,756
+491
|
|
||
17
Newmont
NEM
$129B
| $55.8M | 1.6% |
559,014
-18,332
|
|
||
18
Johnson & Johnson
JNJ
$595B
| $53.4M | 1.53% |
258,064
-536
|
|
||
19
Blackrock
BLK
$163B
| $52.4M | 1.5% |
48,920
-822
|
|
||
20
Cisco
CSCO
$312B
| $51.4M | 1.47% |
666,977
-6,979
|
|
||
21
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $51.1M | 1.46% |
425,399
-1,858
|
|
||
|
22
Ciena
CIEN
$47.1B
| $46.9M | 1.34% |
200,424
-17,652
|
|
||
23
Qualcomm
QCOM
$147B
| $46.8M | 1.34% |
273,521
-1,102
|
|
||
24
SAP
SAP
$229B
| $41.8M | 1.2% |
172,045
+4,508
|
|
||
25
Allstate
ALL
$55.2B
| $39.4M | 1.13% |
188,264
-2,655
|
|