BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.66%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.43%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
62
Reduced
137
Closed
12
Top Buys
| 1 |
Timken Company
TKR
|
$15.5M |
| 2 |
Honeywell
HON
|
$15.1M |
| 3 |
Adobe
ADBE
|
$6.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.4M |
| 5 |
Intel
INTC
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 2 |
Ciena
CIEN
|
$4.35M |
| 3 |
Dollar Tree
DLTR
|
$4.22M |
| 4 |
Grocery Outlet
GO
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.29M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $10.7M | 0.35% | 99,068 +4,546 | +5% | +$489K |
|
77
Bank of America
BAC
$376B
| $10.6M | 0.35% | 242,217 -30,797 | -11% | -$1.35M |
|
78
Ecolab
ECL
$78.6B
| $9.92M | 0.32% | 42,206 -873 | -2% | -$205K |
|
79
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $9.21M | 0.3% | 203,284 +195 | +0.1% | +$8.83K |
|
80
Broadcom
AVGO
$1.4T
| $8.31M | 0.27% | 35,860 -60 | -0.2% | -$13.9K |
|
81
Starbucks
SBUX
$100B
| $8.08M | 0.26% | 88,500 -2,835 | -3% | -$259K |
|
82
Lamb Weston
LW
$8.02B
| $7.64M | 0.25% | 114,275 -6,074 | -5% | -$406K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.61M | 0.25% | 159,086 +16,972 | +12% | +$812K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $7.42M | 0.24% | 33,582 -50 | -0.1% | -$11K |
|
85
Morgan Stanley
MS
$240B
| $7.37M | 0.24% | 58,621 -28 | -0% | -$3.52K |
|
86
Blackbaud
BLKB
$3.24B
| $7.06M | 0.23% | 95,486 -29,168 | -23% | -$2.16M |
|
87
NVIDIA
NVDA
$4.24T
| $6.24M | 0.2% | 46,475 +785 | +2% | +$105K |
|
88
Brookfield Renewable
BEPC
$6.05B
| $6.18M | 0.2% | 223,295 +4,523 | +2% | +$125K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.1M | 0.2% | 48,804 | – | – |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $6.03M | 0.2% | 10,295 -341 | -3% | -$200K |
|
91
Hologic
HOLX
$14.9B
| $5.91M | 0.19% | 82,034 +920 | +1% | +$66.3K |
|
|
92
Grocery Outlet
GO
$1.78B
| $5.7M | 0.19% | 365,127 -253,089 | -41% | -$3.95M |
|
93
Union Pacific
UNP
$133B
| $5.52M | 0.18% | 24,191 -731 | -3% | -$167K |
|
94
Medtronic
MDT
$119B
| $5.41M | 0.18% | 67,089 +23,812 | +55% | +$1.92M |
|
95
SPDR Gold Trust
GLD
$107B
| $5.4M | 0.18% | 22,322 -175 | -0.8% | -$42.4K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $5.16M | 0.17% | 9,569 +220 | +2% | +$119K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 0.16% | 26,264 +197 | +0.8% | +$37.5K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.9M | 0.16% | 77,178 -26,322 | -25% | -$1.67M |
|
99
Fiserv
FI
$75.1B
| $4.72M | 0.15% | 23,000 -270 | -1% | -$55.5K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.54M | 0.15% | 49,947 -3,825 | -7% | -$348K |
|