BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$12.5M
3 +$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.4M

Top Sells

1 +$16.9M
2 +$12.9M
3 +$12.6M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
Nike
NKE
+$11M

Sector Composition

1 Technology 21.45%
2 Financials 15.78%
3 Healthcare 10.31%
4 Industrials 9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$180M 5.6%
361,555
-908
AAPL icon
2
Apple
AAPL
$3.74T
$129M 4.02%
628,239
-24,256
JPM icon
3
JPMorgan Chase
JPM
$810B
$109M 3.39%
374,702
-2,801
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$105M 3.27%
239,068
+14,587
ERJ icon
5
Embraer
ERJ
$10.9B
$85.2M 2.65%
1,496,693
-44,523
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$80.9M 2.52%
265,307
-7,361
SCHW icon
7
Charles Schwab
SCHW
$171B
$69M 2.15%
755,839
-347
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$67.7M 2.11%
757,211
+37,649
WMT icon
9
Walmart
WMT
$859B
$65.2M 2.03%
667,285
-5,174
GS icon
10
Goldman Sachs
GS
$232B
$61.8M 1.93%
87,360
-345
AMZN icon
11
Amazon
AMZN
$2.27T
$59.7M 1.86%
272,084
+23,201
MCK icon
12
McKesson
MCK
$97.8B
$59.4M 1.85%
80,958
-2,990
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$57.4M 1.79%
92,609
-638
RTX icon
14
RTX Corp
RTX
$211B
$54.2M 1.69%
371,017
-8,970
BLK icon
15
Blackrock
BLK
$180B
$52.9M 1.65%
50,449
-20
NVDA icon
16
NVIDIA
NVDA
$4.46T
$51.6M 1.61%
326,766
+167,395
SAP icon
17
SAP
SAP
$318B
$51.6M 1.61%
169,738
-1,965
CSCO icon
18
Cisco
CSCO
$277B
$49M 1.53%
706,534
-6,096
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$45.3M 1.41%
414,585
-154,449
QCOM icon
20
Qualcomm
QCOM
$176B
$44.4M 1.39%
279,048
+3,143
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$39.7M 1.24%
260,197
+5,068
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$39.6M 1.24%
224,868
-6,585
ALL icon
23
Allstate
ALL
$51.6B
$39.1M 1.22%
193,366
-1,172
CVX icon
24
Chevron
CVX
$308B
$35.6M 1.11%
248,707
+8,809
CRM icon
25
Salesforce
CRM
$231B
$35.3M 1.1%
129,397
-1,483