BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.22%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
56
Reduced
126
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$33.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 3 |
Air Products & Chemicals
APD
|
$8.03M |
| 4 |
Intel
INTC
|
$7.19M |
| 5 |
Nextracker
NXT
|
$6.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$28.4M |
| 2 |
Columbia Sportswear
COLM
|
$13.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.16M |
| 4 |
International Paper
IP
|
$8.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.86M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $325K | 0.01% |
2,594
+1
| +0% | +$125 |
|
227
Colgate-Palmolive
CL
$67.9B
| $321K | 0.01% |
3,570
| – | – |
|
228
T Rowe Price
TROW
$23.6B
| $319K | 0.01% |
+2,617
| New | +$319K |
|
229
Vanguard Total International Stock ETF
VXUS
$102B
| $319K | 0.01% |
5,285
-1,101
| -17% | -$66.4K |
|
230
iShares MSCI South Korea ETF
EWY
$5.13B
| $316K | 0.01% |
4,715
| – | – |
|
231
General Mills
GIS
$26.4B
| $312K | 0.01% |
4,465
-150
| -3% | -$10.5K |
|
232
Tesla
TSLA
$1.08T
| $306K | 0.01% |
1,739
-275
| -14% | -$48.3K |
|
233
Novo Nordisk
NVO
$251B
| $304K | 0.01% |
2,347
-455
| -16% | -$58.8K |
|
234
ConocoPhillips
COP
$124B
| $289K | 0.01% |
2,272
-181
| -7% | -$23K |
|
235
Public Service Enterprise Group
PEG
$41.1B
| $286K | 0.01% |
4,282
| – | – |
|
236
FedEx
FDX
$54.5B
| $285K | 0.01% |
981
| – | – |
|
237
Centene
CNC
$14.3B
| $285K | 0.01% |
3,626
-575
| -14% | -$45.1K |
|
238
Ford
F
$46.8B
| $281K | 0.01% |
21,165
| – | – |
|
239
Autodesk
ADSK
$67.3B
| $274K | 0.01% |
1,051
-82
| -7% | -$21.4K |
|
|
SMAR
240
DELISTED
Smartsheet Inc.
SMAR
| $268K | 0.01% |
6,955
| – | – |
|
241
SPDR S&P Dividend ETF
SDY
$20.6B
| $267K | 0.01% |
2,034
| – | – |
|
242
TSMC
TSM
$1.2T
| $263K | 0.01% |
1,928
-730
| -27% | -$99.7K |
|
243
Sherwin-Williams
SHW
$91.2B
| $260K | 0.01% |
750
| – | – |
|
244
C.H. Robinson
CHRW
$15.2B
| $252K | 0.01% |
3,283
-187
| -5% | -$14.4K |
|
245
iShares Europe ETF
IEV
$2.31B
| $251K | 0.01% |
4,500
| – | – |
|
246
Philip Morris
PM
$260B
| $250K | 0.01% |
2,688
-1,590
| -37% | -$148K |
|
247
Parker-Hannifin
PH
$96.2B
| $242K | 0.01% |
435
| – | – |
|
248
Healthpeak Properties
DOC
$12.5B
| $241K | 0.01% |
12,870
-1,735
| -12% | -$32.5K |
|
249
Vanguard Total Bond Market
BND
$134B
| $237K | 0.01% |
3,261
| – | – |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $232K | 0.01% |
+1,773
| New | +$232K |
|