BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
+11.6%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
-$17.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7

Top Buys

1
DEO icon
Diageo
DEO
$18.3M
2
VUG icon
Vanguard Growth ETF
VUG
$8.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.42M
5
GLD icon
SPDR Gold Trust
GLD
$3.83M

Top Sells

1
ALK icon
Alaska Air
ALK
$16.3M
2
UL icon
Unilever
UL
$10.5M
3
BLKB icon
Blackbaud
BLKB
$5.39M
4
PYPL icon
PayPal
PYPL
$4.92M
5
AAPL icon
Apple
AAPL
$4.7M

Sector Composition

1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
51
Ciena
CIEN
$13.2B
$21.1M 0.76%
469,318
+5,786
+1% +$260K
TEL icon
52
TE Connectivity
TEL
$60.4B
$20M 0.72%
142,179
-4,159
-3% -$584K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$148B
$19.3M 0.69%
273,765
+6,672
+2% +$469K
CB icon
54
Chubb
CB
$110B
$18.9M 0.68%
83,120
+903
+1% +$205K
DEO icon
55
Diageo
DEO
$61.5B
$18.7M 0.67%
128,373
+125,823
+4,934% +$18.3M
PYPL icon
56
PayPal
PYPL
$66.2B
$18.2M 0.66%
296,275
-80,193
-21% -$4.92M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$17.8M 0.64%
201,999
+25,223
+14% +$2.23M
DGX icon
58
Quest Diagnostics
DGX
$20B
$17.2M 0.62%
125,104
-1,248
-1% -$172K
COLM icon
59
Columbia Sportswear
COLM
$3.09B
$17.1M 0.62%
215,161
-1,816
-0.8% -$144K
COST icon
60
Costco
COST
$416B
$17M 0.61%
25,199
-292
-1% -$197K
WBD icon
61
Warner Bros
WBD
$28.8B
$16.7M 0.6%
1,466,807
+7,008
+0.5% +$79.8K
V icon
62
Visa
V
$679B
$16.5M 0.59%
63,311
+264
+0.4% +$68.7K
CVS icon
63
CVS Health
CVS
$94B
$16.2M 0.58%
205,176
-6,317
-3% -$499K
BLKB icon
64
Blackbaud
BLKB
$3.19B
$16M 0.58%
184,505
-62,120
-25% -$5.39M
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$26.5B
$15.7M 0.57%
243,849
-9,134
-4% -$589K
MOH icon
66
Molina Healthcare
MOH
$9.93B
$15.2M 0.55%
41,931
+333
+0.8% +$120K
SHEL icon
67
Shell
SHEL
$214B
$14.7M 0.53%
222,705
-13,556
-6% -$892K
ETN icon
68
Eaton
ETN
$134B
$14.4M 0.52%
59,860
+1,242
+2% +$299K
SBUX icon
69
Starbucks
SBUX
$102B
$13.9M 0.5%
144,481
-1,241
-0.9% -$119K
BAC icon
70
Bank of America
BAC
$373B
$13.6M 0.49%
403,001
-16,616
-4% -$559K
O icon
71
Realty Income
O
$52.8B
$13.4M 0.48%
232,788
+2,217
+1% +$128K
BX icon
72
Blackstone
BX
$132B
$13.3M 0.48%
101,518
-2,810
-3% -$368K
VTR icon
73
Ventas
VTR
$30.9B
$13.2M 0.48%
263,388
-8,421
-3% -$423K
KR icon
74
Kroger
KR
$45.4B
$13.2M 0.48%
289,538
-17,605
-6% -$805K
LW icon
75
Lamb Weston
LW
$7.88B
$13M 0.47%
120,220
-5,471
-4% -$591K
1 2
3
4 5