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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$103B
| $287K | 0.01% |
2,728
-52
| -2% | -$5.47K |
|
252
Progressive
PGR
$144B
| $286K | 0.01% |
1,070
| – | – |
|
253
iShares Europe ETF
IEV
$2.29B
| $285K | 0.01% |
4,500
| – | – |
|
254
Paychex
PAYX
$49B
| $278K | 0.01% |
1,911
| – | – |
|
255
Sherwin-Williams
SHW
$90B
| $274K | 0.01% |
798
| – | – |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $273K | 0.01% |
2,009
| – | – |
|
257
Analog Devices
ADI
$122B
| $272K | 0.01% |
1,141
-33
| -3% | -$7.86K |
|
258
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $272K | 0.01% |
+8,255
| New | +$272K |
|
259
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $267K | 0.01% |
1,413
| – | – |
|
260
iShares Semiconductor ETF
SOXX
$13.5B
| $265K | 0.01% |
1,110
| – | – |
|
261
American Express
AXP
$230B
| $260K | 0.01% |
815
| – | – |
|
262
International Paper
IP
$26B
| $257K | 0.01% |
5,487
-262
| -5% | -$12.3K |
|
263
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $254K | 0.01% |
3,355
-480
| -13% | -$36.4K |
|
264
Altria Group
MO
$113B
| $246K | 0.01% |
4,118
| – | – |
|
265
Keysight
KEYS
$28.1B
| $241K | 0.01% |
1,470
-137
| -9% | -$22.4K |
|
266
Capital One
COF
$143B
| $232K | 0.01% |
+1,090
| New | +$232K |
|
267
Corning
GLW
$58.7B
| $231K | 0.01% |
4,391
| – | – |
|
|
HES
268
DELISTED
Hess
HES
| $231K | 0.01% |
1,666
-20
| -1% | -$2.77K |
|
269
State Street
STT
$32.1B
| $223K | 0.01% |
+2,095
| New | +$223K |
|
270
Autodesk
ADSK
$68.3B
| $216K | 0.01% |
+697
| New | +$216K |
|
271
Schwab US Broad Market ETF
SCHB
$35.9B
| $211K | 0.01% |
+8,840
| New | +$211K |
|
272
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $211K | 0.01% |
+8,325
| New | +$211K |
|
273
Danaher
DHR
$146B
| $209K | 0.01% |
1,058
| – | – |
|
274
Illinois Tool Works
ITW
$76.4B
| $206K | 0.01% |
826
+2
| +0.2% | +$498 |
|
275
Monster Beverage
MNST
$61.2B
| $204K | 0.01% |
+3,261
| New | +$204K |
|