BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+9.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
66
Reduced
141
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Eli Lilly
LLY
|
$12.5M |
| 3 |
Microchip Technology
MCHP
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 2 |
Pfizer
PFE
|
$12.9M |
| 3 |
Grocery Outlet
GO
|
$12.6M |
| 4 |
Verizon
VZ
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $180M | 5.6% | 361,555 -908 | -0.3% | -$452K |
|
2
Apple
AAPL
$3.45T
| $129M | 4.02% | 628,239 -24,256 | -4% | -$4.98M |
|
3
JPMorgan Chase
JPM
$829B
| $109M | 3.39% | 374,702 -2,801 | -0.7% | -$812K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $105M | 3.27% | 239,068 +14,587 | +6% | +$6.4M |
|
5
Embraer
ERJ
$10.3B
| $85.2M | 2.65% | 1,496,693 -44,523 | -3% | -$2.53M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $80.9M | 2.52% | 265,307 -7,361 | -3% | -$2.24M |
|
7
Charles Schwab
SCHW
$174B
| $69M | 2.15% | 755,839 -347 | -0% | -$31.7K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $67.7M | 2.11% | 757,211 +37,649 | +5% | +$3.37M |
|
9
Walmart
WMT
$774B
| $65.2M | 2.03% | 667,285 -5,174 | -0.8% | -$506K |
|
10
Goldman Sachs
GS
$226B
| $61.8M | 1.93% | 87,360 -345 | -0.4% | -$244K |
|
11
Amazon
AMZN
$2.44T
| $59.7M | 1.86% | 272,084 +23,201 | +9% | +$5.09M |
|
12
McKesson
MCK
$85.4B
| $59.4M | 1.85% | 80,958 -2,990 | -4% | -$2.19M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4M | 1.79% | 92,609 -638 | -0.7% | -$395K |
|
14
RTX Corp
RTX
$212B
| $54.2M | 1.69% | 371,017 -8,970 | -2% | -$1.31M |
|
15
Blackrock
BLK
$175B
| $52.9M | 1.65% | 50,449 -20 | -0% | -$21K |
|
|
16
NVIDIA
NVDA
$4.24T
| $51.6M | 1.61% | 326,766 +167,395 | +105% | +$26.4M |
|
17
SAP
SAP
$317B
| $51.6M | 1.61% | 169,738 -1,965 | -1% | -$598K |
|
18
Cisco
CSCO
$274B
| $49M | 1.53% | 706,534 -6,096 | -0.9% | -$423K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.3M | 1.41% | 414,585 -154,449 | -27% | -$16.9M |
|
20
Qualcomm
QCOM
$173B
| $44.4M | 1.39% | 279,048 +3,143 | +1% | +$501K |
|
21
Johnson & Johnson
JNJ
$427B
| $39.7M | 1.24% | 260,197 +5,068 | +2% | +$774K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 1.24% | 224,868 -6,585 | -3% | -$1.16M |
|
23
Allstate
ALL
$53.6B
| $39.1M | 1.22% | 193,366 -1,172 | -0.6% | -$237K |
|
24
Chevron
CVX
$324B
| $35.6M | 1.11% | 248,707 +8,809 | +4% | +$1.26M |
|
25
Salesforce
CRM
$245B
| $35.3M | 1.1% | 129,397 -1,483 | -1% | -$405K |
|