BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.89M
3
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$5.74M
2
+$5.19M
3
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
CIEN icon
Ciena
CIEN
+$3.42M

Sector Composition

1 Technology 21.8%
2 Financials 15.29%
3 Healthcare 10.92%
4 Industrials 8.57%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.49T
$11.8M 0.34%
34,054
+1,458
BEPC icon
77
Brookfield Renewable
BEPC
$7.46B
$11.1M 0.32%
289,948
+43,391
DGX icon
78
Quest Diagnostics
DGX
$23.2B
$10.8M 0.31%
62,166
-1,951
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$208B
$10.3M 0.3%
165,470
+16,197
XOM icon
80
Exxon Mobil
XOM
$633B
$10.1M 0.29%
83,901
-14,561
GO icon
81
Grocery Outlet
GO
$870M
$9.93M 0.28%
982,882
+448,744
MS icon
82
Morgan Stanley
MS
$264B
$9.92M 0.28%
55,862
-164
O icon
83
Realty Income
O
$62.1B
$9.71M 0.28%
171,503
-38,714
IWM icon
84
iShares Russell 2000 ETF
IWM
$73.4B
$9.56M 0.27%
38,829
+279
ECL icon
85
Ecolab
ECL
$85.6B
$9.38M 0.27%
35,626
-1,358
BDX icon
86
Becton Dickinson
BDX
$50.2B
$9.35M 0.27%
48,190
+702
GLD icon
87
SPDR Gold Trust
GLD
$180B
$8.83M 0.25%
22,287
-105
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.67T
$7.94M 0.23%
25,318
+412
BAX icon
89
Baxter International
BAX
$10.1B
$6.65M 0.19%
347,788
-67,868
WBD icon
90
Warner Bros
WBD
$69.9B
$6.51M 0.19%
225,789
-28,282
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$6.42M 0.18%
48,804
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.5B
$6.1M 0.17%
72,987
-162
MOH icon
93
Molina Healthcare
MOH
$7.46B
$5.97M 0.17%
34,415
-3,625
SBUX icon
94
Starbucks
SBUX
$110B
$5.47M 0.16%
64,957
-3,934
WM icon
95
Waste Management
WM
$98.2B
$5.35M 0.15%
24,352
-893
TFX icon
96
Teleflex
TFX
$5.43B
$5.29M 0.15%
43,358
-4,319
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.23M 0.15%
97,327
+5,304
ADBE icon
98
Adobe
ADBE
$111B
$5.21M 0.15%
14,872
-438
UNP icon
99
Union Pacific
UNP
$158B
$5.2M 0.15%
22,467
-185
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$5.19M 0.15%
62,710
+8,904
2 3
4
5 6