BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
+9.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
-$42.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
66
Reduced
141
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.4M
2
LLY icon
Eli Lilly
LLY
$12.5M
3
MCHP icon
Microchip Technology
MCHP
$6.9M
4
META icon
Meta Platforms (Facebook)
META
$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
$6.4M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.9M
2
PFE icon
Pfizer
PFE
$12.9M
3
GO icon
Grocery Outlet
GO
$12.6M
4
VZ icon
Verizon
VZ
$11.8M
5
NKE icon
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 Shares
Change % 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$44.8B
$23.3M 0.73%
606,814
+391
+0.1% +$15K
V icon
52
Visa
V
$683B
$22.5M 0.7%
63,499
+275
+0.4% +$97.6K
ETN icon
53
Eaton
ETN
$136B
$22.3M 0.7%
62,594
+6,054
+11% +$2.16M
PHG icon
54
Philips
PHG
$26.2B
$21.9M 0.68%
911,455
-1,872
-0.2% -$44.9K
SO icon
55
Southern Company
SO
$102B
$21.5M 0.67%
234,052
+11,734
+5% +$1.08M
NKE icon
56
Nike
NKE
$114B
$19.7M 0.61%
276,109
-153,979
-36% -$11M
INTC icon
57
Intel
INTC
$107B
$19.5M 0.61%
870,578
+2,007
+0.2% +$45K
HON icon
58
Honeywell
HON
$139B
$19.4M 0.61%
83,460
+4,617
+6% +$1.08M
MEOH icon
59
Methanex
MEOH
$2.75B
$18.7M 0.58%
563,609
+16,933
+3% +$560K
KR icon
60
Kroger
KR
$44.9B
$18.4M 0.57%
256,290
-4,525
-2% -$325K
CIEN icon
61
Ciena
CIEN
$13.3B
$18.1M 0.57%
222,978
-18,819
-8% -$1.53M
DEO icon
62
Diageo
DEO
$62.1B
$17.8M 0.56%
176,816
-3,032
-2% -$306K
TEL icon
63
TE Connectivity
TEL
$61B
$17.7M 0.55%
105,021
-5,234
-5% -$883K
LLY icon
64
Eli Lilly
LLY
$657B
$15.8M 0.49%
20,324
+16,022
+372% +$12.5M
TKR icon
65
Timken Company
TKR
$5.38B
$15.5M 0.48%
213,805
-10,802
-5% -$784K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.5M 0.48%
185,444
+9,571
+5% +$799K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 0.48%
24,803
-134
-0.5% -$83.2K
BAX icon
68
Baxter International
BAX
$12.7B
$15.3M 0.48%
500,823
-11,446
-2% -$349K
SHEL icon
69
Shell
SHEL
$215B
$15.1M 0.47%
214,758
-1,482
-0.7% -$104K
BX icon
70
Blackstone
BX
$134B
$13.7M 0.43%
91,881
-420
-0.5% -$62.8K
O icon
71
Realty Income
O
$53.7B
$13.3M 0.41%
231,068
-5,291
-2% -$305K
MOH icon
72
Molina Healthcare
MOH
$9.8B
$13M 0.4%
43,496
+480
+1% +$143K
ACN icon
73
Accenture
ACN
$162B
$12.8M 0.4%
42,811
-1,432
-3% -$428K
DGX icon
74
Quest Diagnostics
DGX
$20.3B
$11.7M 0.37%
65,252
-954
-1% -$171K
EMR icon
75
Emerson Electric
EMR
$74.3B
$11.5M 0.36%
86,437
-16,985
-16% -$2.26M
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