BCM
Becker Capital Management Portfolio holdings
AUM
$3.42B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$3.21B
AUM Growth
+$175M
(+5.8%)
Holding
287
Top Buys
| 1 | +$26.4M | |
| 2 | +$12.5M | |
| 3 | +$6.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.69M |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.4M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$12.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$46.9B
| $23.3M | 0.73% |
606,814
+391
|
|
||
52
Visa
V
$654B
| $22.5M | 0.7% |
63,499
+275
|
|
||
53
Eaton
ETN
$143B
| $22.3M | 0.7% |
62,594
+6,054
|
|
||
54
Philips
PHG
$27.9B
| $21.9M | 0.68% |
911,455
-40,515
|
|
||
55
Southern Company
SO
$101B
| $21.5M | 0.67% |
234,052
+11,734
|
|
||
|
56
Nike
NKE
$94.9B
| $19.7M | 0.61% |
276,109
-153,979
|
|
||
57
Intel
INTC
$181B
| $19.5M | 0.61% |
870,578
+2,007
|
|
||
58
Honeywell
HON
$128B
| $19.4M | 0.61% |
83,460
+4,617
|
|
||
59
Methanex
MEOH
$2.99B
| $18.7M | 0.58% |
563,609
+16,933
|
|
||
60
Kroger
KR
$43.3B
| $18.4M | 0.57% |
256,290
-4,525
|
|
||
61
Ciena
CIEN
$29.6B
| $18.1M | 0.57% |
222,978
-18,819
|
|
||
62
Diageo
DEO
$53.9B
| $17.8M | 0.56% |
176,816
-3,032
|
|
||
63
TE Connectivity
TEL
$72.5B
| $17.7M | 0.55% |
105,021
-5,234
|
|
||
64
Eli Lilly
LLY
$911B
| $15.8M | 0.49% |
20,324
+16,022
|
|
||
65
Timken Company
TKR
$5.48B
| $15.5M | 0.48% |
213,805
-10,802
|
|
||
66
iShares Core MSCI EAFE ETF
IEFA
$160B
| $15.5M | 0.48% |
185,444
+9,571
|
|
||
67
iShares Core S&P 500 ETF
IVV
$679B
| $15.4M | 0.48% |
24,803
-134
|
|
||
68
Baxter International
BAX
$9.61B
| $15.3M | 0.48% |
500,823
-11,446
|
|
||
69
Shell
SHEL
$219B
| $15.1M | 0.47% |
214,758
-1,482
|
|
||
70
Blackstone
BX
$112B
| $13.7M | 0.43% |
91,881
-420
|
|
||
71
Realty Income
O
$52.4B
| $13.3M | 0.41% |
231,068
-5,291
|
|
||
72
Molina Healthcare
MOH
$7.25B
| $13M | 0.4% |
43,496
+480
|
|
||
73
Accenture
ACN
$153B
| $12.8M | 0.4% |
42,811
-1,432
|
|
||
74
Quest Diagnostics
DGX
$20.8B
| $11.7M | 0.37% |
65,252
-954
|
|
||
75
Emerson Electric
EMR
$74.4B
| $11.5M | 0.36% |
86,437
-16,985
|
|