BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
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
+$175M
(+5.8%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
65
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 | |
|---|---|---|---|---|---|---|
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $167K | 0.01% |
18,811
| – | – |
|
277
Ford
F
$46.5B
| $134K | ﹤0.01% |
12,383
-7,350
| -37% | -$79.7K |
|
|
TRIB
278
Trinity Biotech
TRIB
$4.29M
| $11.7K | ﹤0.01% |
18,000
| – | – |
|
279
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| – | – |
-3,120
| Closed | -$205K |
|
280
ConocoPhillips
COP
$120B
| – | – |
-2,328
| Closed | -$244K |
|
281
FedEx
FDX
$53.2B
| – | – |
-911
| Closed | -$223K |
|
282
Otis Worldwide
OTIS
$33.9B
| – | – |
-1,944
| Closed | -$201K |
|
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-4,475
| Closed | -$222K |
|
284
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
-2,805
| Closed | -$226K |
|
285
WaFd
WAFD
$2.52B
| – | – |
-11,752
| Closed | -$336K |
|
286
American Healthcare REIT
AHR
$7.2B
| – | – |
-9,381
| Closed | -$287K |
|
287
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,822
| Closed | -$291K |
|