BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+11.6%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.77B
AUM Growth
+$2.77B
(+10%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7
Top Buys
| 1 |
Diageo
DEO
|
$18.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.42M |
| 5 |
SPDR Gold Trust
GLD
|
$3.83M |
Top Sells
| 1 |
Alaska Air
ALK
|
$16.3M |
| 2 |
Unilever
UL
|
$10.5M |
| 3 |
Blackbaud
BLKB
|
$5.39M |
| 4 |
PayPal
PYPL
|
$4.92M |
| 5 |
Apple
AAPL
|
$4.7M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $13M | 0.47% |
185,060
+22,797
| +14% | +$1.6M |
|
77
Becton Dickinson
BDX
$54.3B
| $12.4M | 0.45% |
50,949
-195
| -0.4% | -$47.5K |
|
78
Emerson Electric
EMR
$73.3B
| $11M | 0.4% |
112,763
-13,564
| -11% | -$1.32M |
|
79
iShares Core S&P 500 ETF
IVV
$653B
| $10.3M | 0.37% |
21,550
+4,678
| +28% | +$2.23M |
|
80
Weyerhaeuser
WY
$18B
| $9.92M | 0.36% |
285,323
-558
| -0.2% | -$19.4K |
|
81
Ecolab
ECL
$78.3B
| $9.11M | 0.33% |
45,778
+901
| +2% | +$179K |
|
82
International Paper
IP
$25.9B
| $8.97M | 0.32% |
248,224
-97,390
| -28% | -$3.52M |
|
83
Exxon Mobil
XOM
$487B
| $8.37M | 0.3% |
83,710
-592
| -0.7% | -$59.2K |
|
84
iShares ESG Screened S&P 500 ETF
XVV
$439M
| $8.16M | 0.29% |
224,194
+36,470
| +19% | +$1.33M |
|
85
Magna International
MGA
$12.7B
| $7.87M | 0.28% |
133,221
-25,299
| -16% | -$1.49M |
|
|
86
Unilever
UL
$156B
| $7.61M | 0.27% |
157,007
-215,764
| -58% | -$10.5M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.59M | 0.27% |
92,539
+3,679
| +4% | +$302K |
|
88
iShares Russell 2000 ETF
IWM
$66.2B
| $6.68M | 0.24% |
33,283
+213
| +0.6% | +$42.8K |
|
89
Union Pacific
UNP
$130B
| $6.22M | 0.22% |
25,332
+1,005
| +4% | +$247K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $6M | 0.22% |
125,314
+8,838
| +8% | +$423K |
|
91
3M
MMM
$81.9B
| $5.78M | 0.21% |
52,872
-3,828
| -7% | -$418K |
|
92
Morgan Stanley
MS
$236B
| $5.69M | 0.21% |
61,014
-1,924
| -3% | -$179K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.66M | 0.2% |
108,788
+8,685
| +9% | +$452K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $5.57M | 0.2% |
48,804
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.51T
| $5.4M | 0.19% |
38,333
-1,052
| -3% | -$148K |
|
96
Brookfield Renewable
BEPC
$5.98B
| $4.72M | 0.17% |
163,902
-22,084
| -12% | -$636K |
|
|
97
SPDR Gold Trust
GLD
$109B
| $4.54M | 0.16% |
23,727
+20,051
| +545% | +$3.83M |
|
98
Hologic
HOLX
$14.8B
| $4.47M | 0.16% |
62,575
+24,404
| +64% | +$1.74M |
|
99
UnitedHealth
UNH
$280B
| $4.36M | 0.16% |
8,291
-251
| -3% | -$132K |
|
100
Thermo Fisher Scientific
TMO
$182B
| $4.36M | 0.16% |
8,203
-112
| -1% | -$59.5K |
|