BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.66%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.43%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
62
Reduced
137
Closed
12
Top Buys
| 1 |
Timken Company
TKR
|
$15.5M |
| 2 |
Honeywell
HON
|
$15.1M |
| 3 |
Adobe
ADBE
|
$6.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.4M |
| 5 |
Intel
INTC
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 2 |
Ciena
CIEN
|
$4.35M |
| 3 |
Dollar Tree
DLTR
|
$4.22M |
| 4 |
Grocery Outlet
GO
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.29M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$184B
| $346K | 0.01% |
1,847
-30
| -2% | -$5.63K |
|
227
PACCAR
PCAR
$52.5B
| $342K | 0.01% |
3,199
| – | – |
|
228
Coca-Cola
KO
$297B
| $337K | 0.01% |
5,411
-6,190
| -53% | -$385K |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $336K | 0.01% |
2,598
-282
| -10% | -$36.5K |
|
230
Vanguard Total International Stock ETF
VXUS
$102B
| $333K | 0.01% |
5,651
+366
| +7% | +$21.6K |
|
231
International Paper
IP
$26.2B
| $329K | 0.01% |
6,119
-717
| -10% | -$38.6K |
|
232
Philip Morris
PM
$260B
| $323K | 0.01% |
2,657
| – | – |
|
233
Intuitive Surgical
ISRG
$170B
| $308K | 0.01% |
591
+24
| +4% | +$12.5K |
|
234
Parker-Hannifin
PH
$96.2B
| $307K | 0.01% |
482
+16
| +3% | +$10.2K |
|
235
Danaher
DHR
$147B
| $306K | 0.01% |
1,332
+21
| +2% | +$4.83K |
|
236
Prologis
PLD
$106B
| $301K | 0.01% |
2,845
+46
| +2% | +$4.86K |
|
237
C.H. Robinson
CHRW
$15.2B
| $293K | 0.01% |
2,822
-11
| -0.4% | -$1.14K |
|
238
General Mills
GIS
$26.4B
| $283K | 0.01% |
4,435
| – | – |
|
239
Keysight
KEYS
$28.1B
| $275K | 0.01% |
1,712
-105
| -6% | -$16.9K |
|
240
FedEx
FDX
$54.5B
| $272K | 0.01% |
961
-15
| -2% | -$4.24K |
|
241
American Healthcare REIT
AHR
$7.21B
| $269K | 0.01% |
9,381
| – | – |
|
242
Netflix
NFLX
$513B
| $268K | 0.01% |
301
| – | – |
|
243
Paychex
PAYX
$50.2B
| $268K | 0.01% |
1,911
| – | – |
|
244
GE Vernova
GEV
$167B
| $268K | 0.01% |
813
| – | – |
|
245
Sherwin-Williams
SHW
$91.2B
| $268K | 0.01% |
787
| – | – |
|
246
SPDR S&P Dividend ETF
SDY
$20.6B
| $265K | 0.01% |
2,009
| – | – |
|
247
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $261K | 0.01% |
1,413
| – | – |
|
248
Progressive
PGR
$145B
| $256K | 0.01% |
1,070
+1
| +0.1% | +$240 |
|
249
American Electric Power
AEP
$59.4B
| $252K | 0.01% |
2,729
-67
| -2% | -$6.18K |
|
250
Analog Devices
ADI
$124B
| $252K | 0.01% |
1,184
+33
| +3% | +$7.01K |
|