BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.17%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.64B
AUM Growth
+$2.64B
(+4.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5
Top Buys
| 1 |
Molina Healthcare
MOH
|
$11.3M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$4.08M |
| 3 |
Exxon Mobil
XOM
|
$4.01M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Broadcom
AVGO
|
$3.02M |
Top Sells
| 1 |
Centene
CNC
|
$5.28M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$5.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 4 |
Caterpillar
CAT
|
$4.79M |
| 5 |
Shell
SHEL
|
$4.72M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $11.9M | 0.45% |
198,685
-41,769
| -17% | -$2.51M |
|
77
Southern Company
SO
$102B
| $11.3M | 0.43% |
161,279
+25,256
| +19% | +$1.77M |
|
|
78
Molina Healthcare
MOH
$10B
| $11.3M | 0.43% |
+37,455
| New | +$11.3M |
|
79
Intercontinental Exchange
ICE
$99.6B
| $11.2M | 0.43% |
99,479
-9,995
| -9% | -$1.13M |
|
80
Emerson Electric
EMR
$73.2B
| $10.6M | 0.4% |
117,786
+6,495
| +6% | +$587K |
|
81
Magna International
MGA
$12.8B
| $10.3M | 0.39% |
183,075
-13,979
| -7% | -$789K |
|
82
Blackstone
BX
$131B
| $10M | 0.38% |
107,537
+3,620
| +3% | +$337K |
|
83
Weyerhaeuser
WY
$18B
| $9.63M | 0.36% |
287,354
-15,002
| -5% | -$503K |
|
|
84
Exxon Mobil
XOM
$488B
| $8.95M | 0.34% |
83,415
+37,415
| +81% | +$4.01M |
|
85
Ecolab
ECL
$77.9B
| $8.48M | 0.32% |
45,272
+491
| +1% | +$91.9K |
|
86
iShares Core S&P 500 ETF
IVV
$652B
| $7.16M | 0.27% |
16,054
-160
| -1% | -$71.3K |
|
87
3M
MMM
$81.8B
| $6.5M | 0.25% |
64,924
-1,504
| -2% | -$151K |
|
88
iShares Russell 2000 ETF
IWM
$66.1B
| $6.2M | 0.23% |
33,128
-250
| -0.7% | -$46.8K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.4M | 0.2% |
66,646
+9,944
| +18% | +$806K |
|
90
Morgan Stanley
MS
$235B
| $5.34M | 0.2% |
62,543
+12,811
| +26% | +$1.09M |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $5.23M | 0.2% |
48,804
| – | – |
|
92
Union Pacific
UNP
$130B
| $5.02M | 0.19% |
24,499
+328
| +1% | +$67.2K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.01M | 0.19% |
108,541
-1,420
| -1% | -$65.6K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.98M | 0.19% |
98,411
+3,080
| +3% | +$156K |
|
95
UnitedHealth
UNH
$282B
| $4.89M | 0.19% |
10,183
+1,507
| +17% | +$724K |
|
96
Thermo Fisher Scientific
TMO
$182B
| $4.74M | 0.18% |
9,080
+320
| +4% | +$167K |
|
97
Alphabet (Google) Class C
GOOG
$2.51T
| $4.68M | 0.18% |
38,688
+15,644
| +68% | +$1.89M |
|
98
Brookfield Renewable
BEPC
$5.95B
| $4.48M | 0.17% |
142,124
+9,636
| +7% | +$304K |
|
|
99
iShares ESG Screened S&P 500 ETF
XVV
$439M
| $4.08M | 0.15% |
+120,629
| New | +$4.08M |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $4.03M | 0.15% |
53,772
| – | – |
|