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
(+18%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$28.9M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Bank of America
BAC
|
$12M |
| 4 |
Flex
FLEX
|
$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $11.4M | 0.45% |
109,474
-10,247
| -9% | -$1.07M |
|
77
Eaton
ETN
$136B
| $11.1M | 0.44% |
64,670
+1,532
| +2% | +$262K |
|
78
Magna International
MGA
$12.9B
| $10.6M | 0.42% |
197,054
-19,692
| -9% | -$1.05M |
|
79
Emerson Electric
EMR
$74.3B
| $9.7M | 0.38% |
111,291
+6,259
| +6% | +$545K |
|
80
Southern Company
SO
$102B
| $9.46M | 0.37% |
136,023
+8,308
| +7% | +$578K |
|
81
Tyson Foods
TSN
$20.2B
| $9.27M | 0.37% |
156,258
+77,996
| +100% | +$4.63M |
|
82
Blackstone
BX
$134B
| $9.13M | 0.36% |
103,917
-8,394
| -7% | -$737K |
|
83
Weyerhaeuser
WY
$18.7B
| $9.11M | 0.36% |
302,356
+29,105
| +11% | +$877K |
|
84
Ecolab
ECL
$78.6B
| $7.44M | 0.29% |
44,781
+2,172
| +5% | +$361K |
|
85
3M
MMM
$82.8B
| $6.98M | 0.28% |
66,428
-2,465
| -4% | -$259K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $6.67M | 0.26% |
+16,214
| New | +$6.67M |
|
87
Caterpillar
CAT
$196B
| $6.66M | 0.26% |
29,099
-1,308
| -4% | -$299K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 0.24% |
29,155
-1,289
| -4% | -$273K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $5.95M | 0.24% |
+33,378
| New | +$5.95M |
|
90
Dutch Bros
BROS
$9.12B
| $5.34M | 0.21% |
168,748
-54,148
| -24% | -$1.71M |
|
91
Centene
CNC
$14.3B
| $5.3M | 0.21% |
83,894
+3,010
| +4% | +$190K |
|
|
USX
92
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.14M | 0.2% |
865,988
-4,159
| -0.5% | -$24.7K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $5.05M | 0.2% |
8,760
-12
| -0.1% | -$6.92K |
|
94
Exxon Mobil
XOM
$487B
| $5.04M | 0.2% |
46,000
-206
| -0.4% | -$22.6K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.02M | 0.2% |
+48,804
| New | +$5.02M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.97M | 0.2% |
+109,961
| New | +$4.97M |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.89M | 0.19% |
+95,331
| New | +$4.89M |
|
98
Union Pacific
UNP
$133B
| $4.86M | 0.19% |
24,171
-3,275
| -12% | -$659K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.66M | 0.18% |
+56,702
| New | +$4.66M |
|
100
IMAX
IMAX
$1.54B
| $4.64M | 0.18% |
241,941
+834
| +0.3% | +$16K |
|