BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+0.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
-$28.6M
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
+$20M |
| 2 |
NVIDIA
NVDA
|
+$12.2M |
| 3 |
Teleflex
TFX
|
+$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.09M |
| 5 |
Newmont
NEM
|
+$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.48M |
| 2 |
Embraer
ERJ
|
+$8.03M |
| 3 |
Baxter International
BAX
|
+$6.78M |
| 4 |
Walmart
WMT
|
+$6.2M |
| 5 |
Adobe
ADBE
|
+$5.62M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-8,325
| Closed | -$215K |
|
277
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-8,845
| Closed | -$201K |
|
278
Schwab US REIT ETF
SCHH
$8.32B
| – | – |
-142,331
| Closed | -$3M |
|
279
State Street
STT
$31.7B
| – | – |
-2,095
| Closed | -$206K |
|
|
SMAR
280
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-7,380
| Closed | -$414K |
|
281
Autodesk
ADSK
$69.6B
| – | – |
-697
| Closed | -$206K |
|
282
KKR & Co
KKR
$124B
| – | – |
-1,417
| Closed | -$210K |
|
|
OTLY
283
Oatly Group
OTLY
$531M
| – | – |
-625
| Closed | -$8.29K |
|