BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+5.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$29.5M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$5.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
Intel
INTC
|
$3.77M |
Top Sells
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
Ciena
CIEN
|
$9.64M |
| 4 |
Ventas
VTR
|
$9.04M |
| 5 |
Warner Bros
WBD
|
$5.53M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $381K | 0.01% |
2,880
+285
| +11% | +$37.7K |
|
227
Danaher
DHR
$146B
| $365K | 0.01% |
1,311
+76
| +6% | +$21.2K |
|
228
Bristol-Myers Squibb
BMY
$96.5B
| $358K | 0.01% |
6,912
+825
| +14% | +$42.7K |
|
229
Prologis
PLD
$103B
| $353K | 0.01% |
2,799
+178
| +7% | +$22.5K |
|
230
Vanguard Total International Stock ETF
VXUS
$101B
| $342K | 0.01% |
5,285
| – | – |
|
231
TSMC
TSM
$1.18T
| $338K | 0.01% |
1,938
+10
| +0.5% | +$1.74K |
|
232
International Paper
IP
$26B
| $334K | 0.01% |
6,836
+1,000
| +17% | +$48.9K |
|
233
General Mills
GIS
$26.4B
| $328K | 0.01% |
4,435
-30
| -0.7% | -$2.22K |
|
234
Philip Morris
PM
$261B
| $326K | 0.01% |
2,657
+69
| +3% | +$8.47K |
|
235
Amdocs
DOX
$9.29B
| $321K | 0.01% |
3,647
| – | – |
|
236
PACCAR
PCAR
$51.9B
| $316K | 0.01% |
3,199
-55
| -2% | -$5.43K |
|
237
C.H. Robinson
CHRW
$15.2B
| $315K | 0.01% |
2,833
-400
| -12% | -$44.4K |
|
238
Sherwin-Williams
SHW
$90B
| $300K | 0.01% |
787
-38
| -5% | -$14.5K |
|
239
Parker-Hannifin
PH
$95B
| $294K | 0.01% |
466
+31
| +7% | +$19.6K |
|
240
Keysight
KEYS
$28.1B
| $289K | 0.01% |
+1,817
| New | +$289K |
|
241
American Electric Power
AEP
$58.9B
| $287K | 0.01% |
2,796
+362
| +15% | +$37.1K |
|
|
HES
242
DELISTED
Hess
HES
| $286K | 0.01% |
2,106
-338
| -14% | -$45.9K |
|
243
T Rowe Price
TROW
$23.2B
| $286K | 0.01% |
2,623
+3
| +0.1% | +$327 |
|
244
SPDR S&P Dividend ETF
SDY
$20.5B
| $285K | 0.01% |
2,009
| – | – |
|
245
Dutch Bros
BROS
$9.27B
| $280K | 0.01% |
8,754
-980
| -10% | -$31.4K |
|
246
Intuitive Surgical
ISRG
$168B
| $279K | 0.01% |
567
+77
| +16% | +$37.8K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $276K | 0.01% |
+971
| New | +$276K |
|
248
Progressive
PGR
$144B
| $271K | 0.01% |
1,069
+79
| +8% | +$20K |
|
249
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $271K | 0.01% |
+1,413
| New | +$271K |
|
250
FedEx
FDX
$52.9B
| $268K | 0.01% |
976
-5
| -0.5% | -$1.38K |
|