BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$28.9M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Bank of America
BAC
|
$12M |
| 4 |
Flex
FLEX
|
$9.36M |
| 5 |
Gilead Sciences
GILD
|
$9.32M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$63.1B
| $205K | 0.01% |
+3,208
| New | +$205K |
|
252
APA Corp
APA
$8.31B
| $203K | 0.01% |
5,628
+270
| +5% | +$9.74K |
|
253
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $202K | 0.01% |
+2,980
| New | +$202K |
|
254
Vodafone
VOD
$28.8B
| $163K | 0.01% |
14,754
-16,420
| -53% | -$181K |
|
255
Palantir
PLTR
$372B
| $159K | 0.01% |
18,851
+500
| +3% | +$4.23K |
|
256
TMC The Metals Company
TMC
$2.18B
| $73K | ﹤0.01% |
88,062
-90,813
| -51% | -$75.3K |
|
257
American International
AIG
$45.1B
| – | – |
-3,703
| Closed | -$234K |
|
258
Apollo Global Management
APO
$77.9B
| – | – |
-6,250
| Closed | -$399K |
|
259
Ares Capital
ARCC
$15.8B
| – | – |
-11,622
| Closed | -$215K |
|
260
Baxter International
BAX
$12.7B
| – | – |
-4,526
| Closed | -$231K |
|
261
Columbia Banking Systems
COLB
$5.63B
| – | – |
-12,831
| Closed | -$387K |
|
262
ConocoPhillips
COP
$124B
| – | – |
-11,913
| Closed | -$1.41M |
|
263
Duke Energy
DUK
$95.3B
| – | – |
-2,130
| Closed | -$219K |
|
264
Enviri
NVRI
$911M
| – | – |
-49,898
| Closed | -$314K |
|
265
J.M. Smucker
SJM
$11.8B
| – | – |
-4,542
| Closed | -$720K |
|
|
JCTC
266
Jewett-Cameron Trading
JCTC
$12.7M
| – | – |
-24,592
| Closed | -$142K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| – | – |
-237,110
| Closed | -$28.9M |
|