BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.14%
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
(+0.12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
60
Reduced
133
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Grocery Outlet
GO
|
$12M |
| 3 |
Intel
INTC
|
$8.47M |
| 4 |
Dollar Tree
DLTR
|
$8.16M |
| 5 |
Adobe
ADBE
|
$7.64M |
Top Sells
| 1 |
Philips
PHG
|
$12.7M |
| 2 |
McKesson
MCK
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.93M |
| 4 |
Ventas
VTR
|
$5M |
| 5 |
Home Depot
HD
|
$4.95M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 7.74% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$249B
| $335K | 0.01% |
2,347
| – | – |
|
227
PACCAR
PCAR
$51.8B
| $335K | 0.01% |
3,254
| – | – |
|
228
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $322K | 0.01% |
+7,553
| New | +$322K |
|
229
Vanguard Total International Stock ETF
VXUS
$101B
| $319K | 0.01% |
5,285
| – | – |
|
230
Public Service Enterprise Group
PEG
$40.7B
| $316K | 0.01% |
4,282
| – | – |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $313K | 0.01% |
2,595
+1
| +0% | +$121 |
|
232
Danaher
DHR
$145B
| $309K | 0.01% |
1,235
+368
| +42% | +$92K |
|
233
T Rowe Price
TROW
$23.1B
| $302K | 0.01% |
2,620
+3
| +0.1% | +$346 |
|
234
FedEx
FDX
$52.7B
| $295K | 0.01% |
981
| – | – |
|
235
Prologis
PLD
$104B
| $294K | 0.01% |
2,621
-836
| -24% | -$93.9K |
|
236
Amdocs
DOX
$9.26B
| $290K | 0.01% |
3,647
-22
| -0.6% | -$1.75K |
|
237
C.H. Robinson
CHRW
$15.1B
| $287K | 0.01% |
3,233
-50
| -2% | -$4.44K |
|
238
General Mills
GIS
$26.2B
| $282K | 0.01% |
4,465
| – | – |
|
239
Philip Morris
PM
$260B
| $266K | 0.01% |
2,588
-100
| -4% | -$10.3K |
|
240
Autodesk
ADSK
$67.8B
| $260K | 0.01% |
1,051
| – | – |
|
241
ConocoPhillips
COP
$123B
| $260K | 0.01% |
2,272
| – | – |
|
242
SPDR S&P Dividend ETF
SDY
$20.4B
| $256K | 0.01% |
2,009
-25
| -1% | -$3.18K |
|
243
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.01% |
6,087
| – | – |
|
244
Ford
F
$46.4B
| $252K | 0.01% |
20,115
-1,050
| -5% | -$13.2K |
|
245
International Paper
IP
$25.9B
| $252K | 0.01% |
5,836
-14,057
| -71% | -$607K |
|
246
iShares S&P 500 Growth ETF
IVW
$62.2B
| $247K | 0.01% |
2,674
| – | – |
|
247
iShares Europe ETF
IEV
$2.28B
| $246K | 0.01% |
4,500
| – | – |
|
248
Sherwin-Williams
SHW
$89.9B
| $246K | 0.01% |
825
+75
| +10% | +$22.4K |
|
249
Analog Devices
ADI
$121B
| $238K | 0.01% |
1,042
+4
| +0.4% | +$913 |
|
250
Advanced Micro Devices
AMD
$260B
| $223K | 0.01% |
+1,376
| New | +$223K |
|