BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+9.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
66
Reduced
141
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Eli Lilly
LLY
|
$12.5M |
| 3 |
Microchip Technology
MCHP
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 2 |
Pfizer
PFE
|
$12.9M |
| 3 |
Grocery Outlet
GO
|
$12.6M |
| 4 |
Verizon
VZ
|
$11.8M |
| 5 |
Nike
NKE
|
$11M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.2T
| $442K | 0.01% |
1,943
-10
| -0.5% | -$2.27K |
|
227
TJX Companies
TJX
$155B
| $439K | 0.01% |
3,556
| – | – |
|
228
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $422K | 0.01% |
8,554
| – | – |
|
229
Comcast
CMCSA
$124B
| $414K | 0.01% |
11,604
-1,695
| -13% | -$60.5K |
|
230
CSX Corp
CSX
$59.6B
| $413K | 0.01% |
12,658
-1,194
| -9% | -$39K |
|
231
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $413K | 0.01% |
2,257
+952
| +73% | +$174K |
|
232
Netflix
NFLX
$515B
| $403K | 0.01% |
301
| – | – |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $399K | 0.01% |
+5,016
| New | +$399K |
|
234
Citigroup
C
$174B
| $389K | 0.01% |
4,575
-987
| -18% | -$84K |
|
235
Vanguard Total International Stock ETF
VXUS
$101B
| $384K | 0.01% |
5,558
| – | – |
|
236
Coca-Cola
KO
$295B
| $373K | 0.01% |
5,229
-62
| -1% | -$4.42K |
|
237
General Mills
GIS
$26.2B
| $365K | 0.01% |
7,038
+2,710
| +63% | +$140K |
|
238
Public Service Enterprise Group
PEG
$40.6B
| $360K | 0.01% |
4,282
| – | – |
|
239
Packaging Corp of America
PKG
$19.3B
| $353K | 0.01% |
1,863
-60
| -3% | -$11.4K |
|
240
Bristol-Myers Squibb
BMY
$97B
| $334K | 0.01% |
7,212
+300
| +4% | +$13.9K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $331K | 0.01% |
2,505
+1
| +0% | +$132 |
|
242
Intuitive Surgical
ISRG
$166B
| $321K | 0.01% |
591
| – | – |
|
243
Boston Scientific
BSX
$159B
| $314K | 0.01% |
2,921
| – | – |
|
244
Parker-Hannifin
PH
$94.4B
| $306K | 0.01% |
438
-39
| -8% | -$27.2K |
|
245
PACCAR
PCAR
$51.4B
| $304K | 0.01% |
3,199
| – | – |
|
246
Texas Instruments
TXN
$181B
| $300K | 0.01% |
1,447
-290
| -17% | -$60.2K |
|
247
American Electric Power
AEP
$58.6B
| $299K | 0.01% |
2,883
| – | – |
|
248
Airbnb
ABNB
$77.1B
| $296K | 0.01% |
+2,240
| New | +$296K |
|
249
DoorDash
DASH
$107B
| $296K | 0.01% |
1,200
| – | – |
|
250
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $291K | 0.01% |
+2,572
| New | +$291K |
|