BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+0.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
-$28.6M
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
+$20M |
| 2 |
NVIDIA
NVDA
|
+$12.2M |
| 3 |
Teleflex
TFX
|
+$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.09M |
| 5 |
Newmont
NEM
|
+$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.48M |
| 2 |
Embraer
ERJ
|
+$8.03M |
| 3 |
Baxter International
BAX
|
+$6.78M |
| 4 |
Walmart
WMT
|
+$6.2M |
| 5 |
Adobe
ADBE
|
+$5.62M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$290B
| $382K | 0.01% |
5,291
-120
| -2% | -$8.66K |
|
227
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $377K | 0.01% |
8,554
| – | – |
|
228
Booking.com
BKNG
$181B
| $369K | 0.01% |
80
| – | – |
|
229
Public Service Enterprise Group
PEG
$40B
| $352K | 0.01% |
4,282
| – | – |
|
230
Vanguard Total International Stock ETF
VXUS
$103B
| $345K | 0.01% |
5,558
-93
| -2% | -$5.78K |
|
231
WaFd
WAFD
$2.48B
| $336K | 0.01% |
11,752
| – | – |
|
232
TSMC
TSM
$1.28T
| $326K | 0.01% |
1,953
| – | – |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $315K | 0.01% |
2,504
-94
| -4% | -$11.8K |
|
234
American Electric Power
AEP
$57.5B
| $315K | 0.01% |
2,883
+154
| +6% | +$16.8K |
|
235
Texas Instruments
TXN
$169B
| $312K | 0.01% |
1,737
-110
| -6% | -$19.8K |
|
236
PACCAR
PCAR
$51.6B
| $311K | 0.01% |
3,199
| – | – |
|
237
Prologis
PLD
$105B
| $311K | 0.01% |
2,780
-65
| -2% | -$7.27K |
|
238
International Paper
IP
$25B
| $307K | 0.01% |
5,749
-370
| -6% | -$19.7K |
|
239
Progressive
PGR
$144B
| $303K | 0.01% |
1,070
| – | – |
|
240
Paychex
PAYX
$48.7B
| $295K | 0.01% |
1,911
| – | – |
|
241
Boston Scientific
BSX
$160B
| $295K | 0.01% |
2,921
+237
| +9% | +$23.9K |
|
242
Intuitive Surgical
ISRG
$168B
| $293K | 0.01% |
591
| – | – |
|
243
C.H. Robinson
CHRW
$14.9B
| $291K | 0.01% |
2,822
| – | – |
|
244
Parker-Hannifin
PH
$96.3B
| $290K | 0.01% |
477
-5
| -1% | -$3.04K |
|
245
American Healthcare REIT
AHR
$7.21B
| $287K | 0.01% |
9,381
| – | – |
|
246
Netflix
NFLX
$529B
| $281K | 0.01% |
301
| – | – |
|
247
Sherwin-Williams
SHW
$93.6B
| $279K | 0.01% |
798
+11
| +1% | +$3.84K |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| $273K | 0.01% |
2,009
| – | – |
|
|
HES
249
DELISTED
Hess
HES
| $269K | 0.01% |
1,686
-67
| -4% | -$10.7K |
|
250
iShares Europe ETF
IEV
$2.33B
| $262K | 0.01% |
4,500
| – | – |
|