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
Cap. Flow
-$26.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
62
Reduced
137
Closed
12

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
AXP icon
251
American Express
AXP
$231B
$251K 0.01%
845
-3,626
-81% -$1.08M
BSX icon
252
Boston Scientific
BSX
$156B
$240K 0.01%
2,684
SOXX icon
253
iShares Semiconductor ETF
SOXX
$13.6B
$239K 0.01%
1,110
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$63.1B
$236K 0.01%
2,324
-350
-13% -$35.5K
IEV icon
255
iShares Europe ETF
IEV
$2.31B
$234K 0.01%
4,500
HES
256
DELISTED
Hess
HES
$233K 0.01%
1,753
-353
-17% -$47K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$232K 0.01%
1,305
COP icon
258
ConocoPhillips
COP
$124B
$231K 0.01%
2,328
-16
-0.7% -$1.59K
MO icon
259
Altria Group
MO
$113B
$220K 0.01%
4,118
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$215K 0.01%
8,325
+4,162
+100% +$108K
ITW icon
261
Illinois Tool Works
ITW
$77.1B
$210K 0.01%
823
+2
+0.2% +$510
KKR icon
262
KKR & Co
KKR
$124B
$210K 0.01%
+1,417
New +$210K
GLW icon
263
Corning
GLW
$57.4B
$209K 0.01%
+4,391
New +$209K
ADSK icon
264
Autodesk
ADSK
$67.3B
$206K 0.01%
+697
New +$206K
STT icon
265
State Street
STT
$32.6B
$206K 0.01%
+2,095
New +$206K
DASH icon
266
DoorDash
DASH
$105B
$201K 0.01%
+1,200
New +$201K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$36.2B
$201K 0.01%
+8,845
New +$201K
F icon
268
Ford
F
$46.8B
$195K 0.01%
19,733
-432
-2% -$4.28K
BDJ icon
269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$156K 0.01%
18,811
-2,668
-12% -$22.1K
TMC icon
270
TMC The Metals Company
TMC
$2.18B
$98.6K ﹤0.01%
88,062
TRIB
271
Trinity Biotech
TRIB
$5.44M
$15.8K ﹤0.01%
18,000
OTLY
272
Oatly Group
OTLY
$533M
$8.29K ﹤0.01%
+12,500
New +$8.29K
AMD icon
273
Advanced Micro Devices
AMD
$264B
-1,376
Closed -$226K
AMT icon
274
American Tower
AMT
$95.5B
-950
Closed -$221K
CDC icon
275
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
-3,120
Closed -$203K