BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$28.9M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Bank of America
BAC
|
$12M |
| 4 |
Flex
FLEX
|
$9.36M |
| 5 |
Gilead Sciences
GILD
|
$9.32M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $308K | 0.01% |
+2,924
| New | +$308K |
|
227
Palo Alto Networks
PANW
$127B
| $306K | 0.01% |
+1,533
| New | +$306K |
|
228
Wendy's
WEN
$1.95B
| $300K | 0.01% |
13,765
| – | – |
|
229
GE Aerospace
GE
$287B
| $296K | 0.01% |
3,096
-217
| -7% | -$20.8K |
|
230
iShares MSCI South Korea ETF
EWY
$5.08B
| $289K | 0.01% |
+4,715
| New | +$289K |
|
231
Kimberly-Clark
KMB
$42.6B
| $283K | 0.01% |
2,093
+50
| +2% | +$6.77K |
|
232
United Parcel Service
UPS
$72.2B
| $273K | 0.01% |
1,405
+45
| +3% | +$8.73K |
|
233
Booking.com
BKNG
$178B
| $271K | 0.01% |
+102
| New | +$271K |
|
234
Colgate-Palmolive
CL
$68.1B
| $268K | 0.01% |
3,570
| – | – |
|
235
Public Service Enterprise Group
PEG
$40.7B
| $267K | 0.01% |
4,282
| – | – |
|
236
TSMC
TSM
$1.18T
| $256K | 0.01% |
2,738
| – | – |
|
237
SPDR S&P Dividend ETF
SDY
$20.4B
| $252K | 0.01% |
+2,034
| New | +$252K |
|
238
Autodesk
ADSK
$67.4B
| $249K | 0.01% |
1,197
-109
| -8% | -$22.7K |
|
239
Vanguard Mid-Cap ETF
VO
$86.5B
| $249K | 0.01% |
+1,179
| New | +$249K |
|
240
Mondelez International
MDLZ
$79.9B
| $247K | 0.01% |
+3,530
| New | +$247K |
|
241
PACCAR
PCAR
$51.6B
| $246K | 0.01% |
3,366
+1,196
| +55% | +$87.5K |
|
242
American Electric Power
AEP
$59.2B
| $245K | 0.01% |
2,694
+110
| +4% | +$10K |
|
243
Adobe
ADBE
$145B
| $243K | 0.01% |
+630
| New | +$243K |
|
244
Lattice Semiconductor
LSCC
$8.91B
| $228K | 0.01% |
+2,391
| New | +$228K |
|
245
iShares Europe ETF
IEV
$2.27B
| $225K | 0.01% |
+4,500
| New | +$225K |
|
246
Mettler-Toledo International
MTD
$26B
| $222K | 0.01% |
145
| – | – |
|
247
Keysight
KEYS
$27.7B
| $220K | 0.01% |
1,365
-535
| -28% | -$86.4K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $219K | 0.01% |
+2,061
| New | +$219K |
|
249
Paychex
PAYX
$48.9B
| $206K | 0.01% |
+1,800
| New | +$206K |
|
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $205K | 0.01% |
+23,907
| New | +$205K |
|