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
Cap. Flow
+$307M
Cap. Flow %
12.13%
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$47.8M
3
VUG icon
Vanguard Growth ETF
VUG
$47.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.2M

Top Sells

1
FRC
First Republic Bank
FRC
$28.9M
2
FDX icon
FedEx
FDX
$15.7M
3
BAC icon
Bank of America
BAC
$12M
4
FLEX icon
Flex
FLEX
$9.36M
5
GILD icon
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
UL icon
51
Unilever
UL
$156B
$19.8M 0.78%
381,615
+24,650
+7% +$1.28M
TEL icon
52
TE Connectivity
TEL
$60.1B
$19.6M 0.77%
149,370
-12,571
-8% -$1.65M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.3M 0.76%
62,459
-1,132
-2% -$350K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.2B
$19.1M 0.76%
+266,981
New +$19.1M
DGX icon
55
Quest Diagnostics
DGX
$20.3B
$18.7M 0.74%
132,412
-1,544
-1% -$218K
ACN icon
56
Accenture
ACN
$158B
$18.5M 0.73%
64,781
+2,082
+3% +$595K
F icon
57
Ford
F
$46.6B
$18.2M 0.72%
1,443,290
-18,975
-1% -$239K
SHEL icon
58
Shell
SHEL
$214B
$18.1M 0.71%
313,959
-8,193
-3% -$471K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$148B
$17.8M 0.7%
+266,058
New +$17.8M
ALK icon
60
Alaska Air
ALK
$7.14B
$17.1M 0.67%
406,346
-3,523
-0.9% -$148K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.4B
$16.6M 0.66%
+272,729
New +$16.6M
CB icon
62
Chubb
CB
$110B
$16.2M 0.64%
82,969
+816
+1% +$159K
FLEX icon
63
Flex
FLEX
$19.8B
$16.1M 0.64%
698,782
-406,908
-37% -$9.36M
CVS icon
64
CVS Health
CVS
$94B
$16M 0.63%
215,113
+18,187
+9% +$1.35M
COLM icon
65
Columbia Sportswear
COLM
$3.06B
$15.5M 0.61%
171,421
-16,725
-9% -$1.51M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.2B
$15.3M 0.61%
+184,472
New +$15.3M
O icon
67
Realty Income
O
$53.1B
$15.3M 0.6%
240,454
+7,375
+3% +$469K
SBUX icon
68
Starbucks
SBUX
$99.3B
$15.1M 0.6%
144,548
-11,262
-7% -$1.17M
IP icon
69
International Paper
IP
$25.9B
$14.6M 0.58%
404,015
+1,796
+0.4% +$64.8K
KR icon
70
Kroger
KR
$45.3B
$14.4M 0.57%
292,657
-15,238
-5% -$752K
VTR icon
71
Ventas
VTR
$30.9B
$13.9M 0.55%
316,740
-20,350
-6% -$891K
V icon
72
Visa
V
$679B
$13.1M 0.52%
57,981
+750
+1% +$169K
BAC icon
73
Bank of America
BAC
$373B
$13M 0.51%
454,934
-418,078
-48% -$12M
BDX icon
74
Becton Dickinson
BDX
$54.5B
$12.5M 0.5%
50,668
-1,117
-2% -$277K
COST icon
75
Costco
COST
$417B
$11.8M 0.47%
23,763
-66
-0.3% -$32.8K
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