BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-3.55%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.52B
AUM Growth
+$2.52B
(-4.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
76
Reduced
126
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$30.3M |
| 2 |
RTX Corp
RTX
|
$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 4 |
Columbia Sportswear
COLM
|
$2.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
Top Sells
| 1 |
Ford
F
|
$17M |
| 2 |
Intercontinental Exchange
ICE
|
$10.1M |
| 3 |
Lamb Weston
LW
|
$7.87M |
| 4 |
Blackbaud
BLKB
|
$4.96M |
| 5 |
Edwards Lifesciences
EW
|
$2.43M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.8B
| $298K | 0.01% |
4,327
-1,309
| -23% | -$90.2K |
|
227
Coca-Cola
KO
$297B
| $296K | 0.01% |
5,249
-1,058
| -17% | -$59.7K |
|
228
General Mills
GIS
$26.6B
| $295K | 0.01% |
4,615
| – | – |
|
229
ConocoPhillips
COP
$118B
| $293K | 0.01% |
2,437
-306
| -11% | -$36.8K |
|
230
FedEx
FDX
$53.2B
| $291K | 0.01% |
1,093
-475
| -30% | -$126K |
|
231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $288K | 0.01% |
9,895
| – | – |
|
232
Novo Nordisk
NVO
$252B
| $285K | 0.01% |
3,132
| – | – |
|
|
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
| $281K | 0.01% |
6,955
-25
| -0.4% | -$1.01K |
|
234
Wendy's
WEN
$1.91B
| $281K | 0.01% |
13,765
| – | – |
|
235
iShares MSCI South Korea ETF
EWY
$5.17B
| $278K | 0.01% |
4,715
| – | – |
|
236
PACCAR
PCAR
$50.5B
| $277K | 0.01% |
3,254
| – | – |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $272K | 0.01% |
2,592
+621
| +32% | +$65.2K |
|
238
Autodesk
ADSK
$67.9B
| $270K | 0.01% |
1,303
+106
| +9% | +$21.9K |
|
239
Deere & Co
DE
$127B
| $265K | 0.01% |
700
-1,150
| -62% | -$436K |
|
240
Palantir
PLTR
$367B
| $263K | 0.01% |
16,451
+420
| +3% | +$6.72K |
|
241
Colgate-Palmolive
CL
$67.7B
| $254K | 0.01% |
3,570
| – | – |
|
242
Monster Beverage
MNST
$62B
| $249K | 0.01% |
4,695
-7,104
| -60% | -$376K |
|
243
Public Service Enterprise Group
PEG
$40.6B
| $244K | 0.01% |
4,282
| – | – |
|
244
TSMC
TSM
$1.2T
| $239K | 0.01% |
2,738
| – | – |
|
245
Johnson Controls International
JCI
$68.9B
| $238K | 0.01% |
+4,445
| New | +$238K |
|
246
SPDR S&P Dividend ETF
SDY
$20.4B
| $234K | 0.01% |
2,034
| – | – |
|
247
Grocery Outlet
GO
$1.78B
| $230K | 0.01% |
7,960
| – | – |
|
248
Vanguard Total Bond Market
BND
$133B
| $228K | 0.01% |
3,261
| – | – |
|
249
Kimberly-Clark
KMB
$42.5B
| $225K | 0.01% |
1,843
| – | – |
|
250
APA Corp
APA
$8.11B
| $220K | 0.01% |
+5,358
| New | +$220K |
|