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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $31.2M | 1.23% |
384,057
+27,202
| +8% | +$2.21M |
|
27
FirstEnergy
FE
$25.2B
| $30.1M | 1.19% |
752,326
+4,565
| +0.6% | +$183K |
|
28
Verizon
VZ
$186B
| $29.6M | 1.17% |
761,431
+21,258
| +3% | +$827K |
|
29
SAP
SAP
$317B
| $28.9M | 1.14% |
228,307
-347
| -0.2% | -$43.9K |
|
30
AstraZeneca
AZN
$248B
| $27.9M | 1.1% |
401,855
-15,227
| -4% | -$1.06M |
|
31
Newmont
NEM
$81.7B
| $27.5M | 1.09% |
560,310
+15,466
| +3% | +$758K |
|
32
Amgen
AMGN
$155B
| $27.4M | 1.08% |
113,225
-1,081
| -0.9% | -$261K |
|
33
PayPal
PYPL
$67.1B
| $27.2M | 1.08% |
358,815
-100
| -0% | -$7.59K |
|
34
US Bancorp
USB
$76B
| $26.6M | 1.05% |
728,075
+1,891
| +0.3% | +$69.1K |
|
35
RTX Corp
RTX
$212B
| $26.4M | 1.04% |
269,403
-12,443
| -4% | -$1.22M |
|
36
Blackbaud
BLKB
$3.24B
| $25.7M | 1.02% |
370,909
+14,719
| +4% | +$1.02M |
|
37
Allstate
ALL
$53.6B
| $25.3M | 1% |
226,690
+3,470
| +2% | +$388K |
|
38
Ciena
CIEN
$13.3B
| $24.5M | 0.97% |
466,507
-10,939
| -2% | -$575K |
|
39
Methanex
MEOH
$2.75B
| $24.3M | 0.96% |
522,727
-11,107
| -2% | -$517K |
|
40
Walt Disney
DIS
$213B
| $23.9M | 0.94% |
238,568
-1,866
| -0.8% | -$187K |
|
41
Lamb Weston
LW
$8.02B
| $23.7M | 0.94% |
226,541
-14,603
| -6% | -$1.53M |
|
42
Philips
PHG
$26.2B
| $23.5M | 0.93% |
1,280,168
+12,025
| +0.9% | +$221K |
|
43
General Dynamics
GD
$87.3B
| $23M | 0.91% |
100,868
-4,358
| -4% | -$995K |
|
44
Baker Hughes
BKR
$44.8B
| $22.8M | 0.9% |
789,529
+3,772
| +0.5% | +$109K |
|
45
Air Products & Chemicals
APD
$65.5B
| $22.7M | 0.9% |
78,550
-1,085
| -1% | -$314K |
|
46
Amazon
AMZN
$2.44T
| $22.6M | 0.89% |
218,457
+196,167
| +880% | +$20.3M |
|
47
AutoZone
AZO
$70.2B
| $21M | 0.83% |
8,555
-665
| -7% | -$1.63M |
|
48
Kinder Morgan
KMI
$60B
| $20.6M | 0.81% |
1,173,773
+26,817
| +2% | +$470K |
|
49
Warner Bros
WBD
$28.8B
| $20.5M | 0.81% |
1,355,057
-182,951
| -12% | -$2.76M |
|
50
Carrier Global
CARR
$55.5B
| $20.4M | 0.81% |
446,910
+520
| +0.1% | +$23.8K |
|