BCM
Becker Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
26.05%
This Fund
S&P 500
1 Year Est. Return
+26.05%
AUM
$3.4B
AUM Growth
-$93.1M
(-2.7%)
Holding
311
Top Buys
| 1 | +$18M | |
| 2 | +$13.9M | |
| 3 | +$11.6M | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.58M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$18M | |
| 3 | +$10.6M | |
| 4 |
Salesforce
CRM
|
+$8.16M |
| 5 |
PayPal
PYPL
|
+$7.83M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $156M | 4.57% |
612,934
-4,626
|
|
||
2
Microsoft
MSFT
$3.28T
| $133M | 3.91% |
358,900
+9,626
|
|
||
3
Vanguard Growth ETF
VUG
$232B
| $117M | 3.44% |
1,607,922
+64,560
|
|
||
4
JPMorgan Chase
JPM
$806B
| $103M | 3.03% |
350,079
-6,534
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$660B
| $88.2M | 2.59% |
274,980
+5,142
|
|
||
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $87.2M | 2.56% |
897,368
+75,775
|
|
||
7
Walmart Inc
WMT
$901B
| $75.3M | 2.21% |
604,952
-20,769
|
|
||
|
EMBJ
8
Embraer S.A. ADS
EMBJ
$10.2B
| $73.8M | 2.17% |
1,243,347
-93,718
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $70.1M | 2.06% |
243,663
+10,341
|
|
||
10
Goldman Sachs
GS
$314B
| $68.9M | 2.03% |
81,476
-2,236
|
|
||
11
Charles Schwab
SCHW
$152B
| $68.5M | 2.01% |
728,994
-6,551
|
|
||
12
RTX Corp
RTX
$235B
| $65.3M | 1.92% |
338,682
-29,663
|
|
||
13
McKesson
MCK
$88.6B
| $63.4M | 1.86% |
73,184
-5,393
|
|
||
14
Johnson & Johnson
JNJ
$537B
| $60.5M | 1.78% |
247,678
-10,386
|
|
||
15
NVIDIA
NVDA
$5.4T
| $60M | 1.77% |
344,278
+16,694
|
|
||
16
Amazon
AMZN
$2.76T
| $55.6M | 1.64% |
267,126
-5,727
|
|
||
17
Ciena
CIEN
$88.7B
| $55M | 1.62% |
141,669
-58,755
|
|
||
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $53.1M | 1.56% |
81,489
-1,267
|
|
||
19
Chevron
CVX
$374B
| $52.4M | 1.54% |
253,375
+1,642
|
|
||
20
Cisco
CSCO
$505B
| $50.6M | 1.49% |
652,594
-14,383
|
|
||
21
Newmont
NEM
$117B
| $50.6M | 1.49% |
467,175
-91,839
|
|
||
22
Blackrock
BLK
$158B
| $46.6M | 1.37% |
48,434
-486
|
|
||
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $45.5M | 1.34% |
365,673
-59,726
|
|
||
24
FirstEnergy
FE
$26.2B
| $41.6M | 1.22% |
821,382
+12,613
|
|
||
25
Qualcomm
QCOM
$254B
| $38.6M | 1.14% |
300,084
+26,563
|
|