BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+5.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$29.5M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$5.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
Intel
INTC
|
$3.77M |
Top Sells
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
Ciena
CIEN
|
$9.64M |
| 4 |
Ventas
VTR
|
$9.04M |
| 5 |
Warner Bros
WBD
|
$5.53M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $10.8M | 0.35% |
273,014
-108,014
| -28% | -$4.29M |
|
77
Blackbaud
BLKB
$3.24B
| $10.6M | 0.34% |
124,654
-4,362
| -3% | -$369K |
|
78
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $8.98M | 0.29% |
203,089
-3,550
| -2% | -$157K |
|
79
Starbucks
SBUX
$100B
| $8.9M | 0.29% |
91,335
-9,429
| -9% | -$919K |
|
80
Adobe
ADBE
$151B
| $8.76M | 0.28% |
16,922
+1,825
| +12% | +$945K |
|
81
Weyerhaeuser
WY
$18.7B
| $7.85M | 0.26% |
231,733
-30,543
| -12% | -$1.03M |
|
82
Lamb Weston
LW
$8.02B
| $7.79M | 0.25% |
120,349
+1,928
| +2% | +$125K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.51M | 0.24% |
142,114
+12,096
| +9% | +$639K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $7.43M | 0.24% |
33,632
+161
| +0.5% | +$35.6K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.36M | 0.24% |
103,500
-763
| -0.7% | -$54.2K |
|
86
Brookfield Renewable
BEPC
$6.05B
| $7.15M | 0.23% |
218,772
-5,985
| -3% | -$195K |
|
87
Hologic
HOLX
$14.9B
| $6.61M | 0.21% |
81,114
+1,980
| +3% | +$161K |
|
|
88
Broadcom
AVGO
$1.4T
| $6.2M | 0.2% |
35,920
+32,366
| +911% | +$5.58M |
|
89
CVS Health
CVS
$92.8B
| $6.16M | 0.2% |
97,981
-72,855
| -43% | -$4.58M |
|
90
Union Pacific
UNP
$133B
| $6.14M | 0.2% |
24,922
+434
| +2% | +$107K |
|
91
Morgan Stanley
MS
$240B
| $6.11M | 0.2% |
58,649
+43
| +0.1% | +$4.48K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 0.2% |
10,636
-708
| -6% | -$405K |
|
93
Unilever
UL
$155B
| $6.05M | 0.2% |
93,111
-14,178
| -13% | -$921K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.03M | 0.2% |
48,804
| – | – |
|
95
3M
MMM
$82.8B
| $5.68M | 0.18% |
41,580
-2,464
| -6% | -$337K |
|
96
NVIDIA
NVDA
$4.24T
| $5.55M | 0.18% |
45,690
+9,650
| +27% | +$1.17M |
|
97
SPDR Gold Trust
GLD
$107B
| $5.47M | 0.18% |
22,497
-915
| -4% | -$222K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 0.17% |
8,326
+23
| +0.3% | +$14.2K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $4.95M | 0.16% |
9,349
+690
| +8% | +$365K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.94M | 0.16% |
53,772
| – | – |
|