BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.14%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+0.12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
60
Reduced
133
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Grocery Outlet
GO
|
$12M |
| 3 |
Intel
INTC
|
$8.47M |
| 4 |
Dollar Tree
DLTR
|
$8.16M |
| 5 |
Adobe
ADBE
|
$7.64M |
Top Sells
| 1 |
Philips
PHG
|
$12.7M |
| 2 |
McKesson
MCK
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.93M |
| 4 |
Ventas
VTR
|
$5M |
| 5 |
Home Depot
HD
|
$4.95M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 7.74% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $10.8M | 0.37% |
94,035
+6,994
| +8% | +$805K |
|
77
Ecolab
ECL
$78.6B
| $10.3M | 0.35% |
43,107
-2,664
| -6% | -$636K |
|
78
CVS Health
CVS
$92.8B
| $10.1M | 0.35% |
170,836
-20,658
| -11% | -$1.22M |
|
79
Lamb Weston
LW
$8.02B
| $9.96M | 0.34% |
118,421
+4,735
| +4% | +$398K |
|
80
Blackbaud
BLKB
$3.24B
| $9.83M | 0.34% |
129,016
-16,774
| -12% | -$1.28M |
|
81
Warner Bros
WBD
$28.8B
| $9.44M | 0.32% |
1,269,125
-220,162
| -15% | -$1.64M |
|
82
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $8.69M | 0.3% |
206,639
-27,340
| -12% | -$1.15M |
|
|
83
Adobe
ADBE
$151B
| $8.39M | 0.29% |
15,097
+13,752
| +1,022% | +$7.64M |
|
|
84
Ventas
VTR
$30.9B
| $8.18M | 0.28% |
159,640
-97,537
| -38% | -$5M |
|
85
Starbucks
SBUX
$100B
| $7.84M | 0.27% |
100,764
-37,702
| -27% | -$2.94M |
|
86
Weyerhaeuser
WY
$18.7B
| $7.45M | 0.26% |
262,276
-18,040
| -6% | -$512K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.96M | 0.24% |
104,263
-3,594
| -3% | -$240K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.8M | 0.23% |
83,266
-2,964
| -3% | -$242K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $6.79M | 0.23% |
33,471
+1,262
| +4% | +$256K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.43M | 0.22% |
130,018
+8,876
| +7% | +$439K |
|
91
Brookfield Renewable
BEPC
$6.05B
| $6.38M | 0.22% |
224,757
+28,593
| +15% | +$811K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.92M | 0.2% |
115,482
+3,117
| +3% | +$160K |
|
93
Unilever
UL
$155B
| $5.9M | 0.2% |
107,289
-5,945
| -5% | -$327K |
|
94
Hologic
HOLX
$14.9B
| $5.88M | 0.2% |
79,134
+8,908
| +13% | +$661K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $5.72M | 0.2% |
11,344
-637
| -5% | -$321K |
|
96
Broadcom
AVGO
$1.4T
| $5.71M | 0.2% |
3,554
-30
| -0.8% | -$48.2K |
|
97
Morgan Stanley
MS
$240B
| $5.7M | 0.2% |
58,606
-288
| -0.5% | -$28K |
|
98
Nextracker
NXT
$9.95B
| $5.62M | 0.19% |
119,798
-994
| -0.8% | -$46.6K |
|
99
Union Pacific
UNP
$133B
| $5.54M | 0.19% |
24,488
-409
| -2% | -$92.5K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.54M | 0.19% |
48,804
| – | – |
|