BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
-3.55%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$12.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
76
Reduced
126
Closed
15

Top Buys

1
SYY icon
Sysco
SYY
$30.3M
2
RTX icon
RTX Corp
RTX
$7.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.51M
4
COLM icon
Columbia Sportswear
COLM
$2.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M

Top Sells

1
F icon
Ford
F
$17M
2
ICE icon
Intercontinental Exchange
ICE
$10.1M
3
LW icon
Lamb Weston
LW
$7.87M
4
BLKB icon
Blackbaud
BLKB
$4.96M
5
EW icon
Edwards Lifesciences
EW
$2.43M

Sector Composition

1 Technology 19.98%
2 Healthcare 14.82%
3 Financials 13.23%
4 Industrials 7.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
76
Realty Income
O
$53B
$11.6M 0.46%
230,571
+31,886
+16% +$1.6M
VTR icon
77
Ventas
VTR
$30.7B
$11.6M 0.46%
271,809
-6,347
-2% -$270K
BAC icon
78
Bank of America
BAC
$371B
$11.5M 0.46%
419,617
-19,510
-4% -$534K
BX icon
79
Blackstone
BX
$131B
$11.2M 0.44%
104,328
-3,209
-3% -$344K
SO icon
80
Southern Company
SO
$101B
$10.5M 0.42%
162,263
+984
+0.6% +$63.7K
XOM icon
81
Exxon Mobil
XOM
$477B
$9.91M 0.39%
84,302
+887
+1% +$104K
WY icon
82
Weyerhaeuser
WY
$17.9B
$8.77M 0.35%
285,881
-1,473
-0.5% -$45.2K
MGA icon
83
Magna International
MGA
$12.7B
$8.5M 0.34%
158,520
-24,555
-13% -$1.32M
ECL icon
84
Ecolab
ECL
$77.5B
$7.63M 0.3%
44,877
-395
-0.9% -$67.1K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$7.28M 0.29%
16,872
+818
+5% +$353K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.19M 0.29%
88,860
+22,214
+33% +$1.8M
XVV icon
87
iShares ESG Screened S&P 500 ETF
XVV
$445M
$6.12M 0.24%
187,724
+67,095
+56% +$2.19M
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
$5.87M 0.23%
33,070
-58
-0.2% -$10.3K
MMM icon
89
3M
MMM
$81B
$5.31M 0.21%
56,700
-8,224
-13% -$770K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$5.19M 0.21%
39,385
+697
+2% +$91.9K
MS icon
91
Morgan Stanley
MS
$237B
$5.14M 0.2%
62,938
+395
+0.6% +$32.3K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.09M 0.2%
116,476
+7,935
+7% +$347K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$4.99M 0.2%
13,908
+9,784
+237% +$3.51M
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.95M 0.2%
48,804
– –
UNP icon
95
Union Pacific
UNP
$132B
$4.95M 0.2%
24,327
-172
-0.7% -$35K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.87M 0.19%
100,103
+1,692
+2% +$82.3K
BEPC icon
97
Brookfield Renewable
BEPC
$5.92B
$4.45M 0.18%
185,986
+43,862
+31% +$1.05M
UNH icon
98
UnitedHealth
UNH
$279B
$4.31M 0.17%
8,542
-1,641
-16% -$827K
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$4.21M 0.17%
8,315
-765
-8% -$387K
IMAX icon
100
IMAX
IMAX
$1.57B
$4.21M 0.17%
217,870
-13,361
-6% -$258K
2 3
4
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