BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+0.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
-$28.6M
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$20M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Teleflex
TFX
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.09M |
| 5 |
Newmont
NEM
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.48M |
| 2 |
Embraer
ERJ
|
$8.03M |
| 3 |
Baxter International
BAX
|
$6.78M |
| 4 |
Walmart
WMT
|
$6.2M |
| 5 |
Adobe
ADBE
|
$5.62M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $11.6M | 0.38% |
97,834
-1,234
| -1% | -$147K |
|
77
Emerson Electric
EMR
$74.6B
| $11.3M | 0.37% |
103,422
-2,143
| -2% | -$235K |
|
78
Quest Diagnostics
DGX
$20.5B
| $11.2M | 0.37% |
66,206
-7,483
| -10% | -$1.27M |
|
79
Becton Dickinson
BDX
$55.1B
| $11.1M | 0.36% |
48,244
-483
| -1% | -$111K |
|
80
Ecolab
ECL
$77.6B
| $10.4M | 0.34% |
40,979
-1,227
| -3% | -$312K |
|
81
Bank of America
BAC
$369B
| $10M | 0.33% |
239,894
-2,323
| -1% | -$96.9K |
|
82
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $9.86M | 0.33% |
230,524
+27,240
| +13% | +$1.17M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.91M | 0.26% |
155,664
-3,422
| -2% | -$174K |
|
84
Starbucks
SBUX
$97.1B
| $7.85M | 0.26% |
80,023
-8,477
| -10% | -$832K |
|
85
iShares Russell 2000 ETF
IWM
$67.8B
| $7.03M | 0.23% |
35,244
+1,662
| +5% | +$332K |
|
86
Brookfield Renewable
BEPC
$5.96B
| $6.89M | 0.23% |
246,735
+23,440
| +10% | +$654K |
|
87
Morgan Stanley
MS
$236B
| $6.78M | 0.22% |
58,096
-525
| -0.9% | -$61.3K |
|
88
SPDR Gold Trust
GLD
$112B
| $6.44M | 0.21% |
22,342
+20
| +0.1% | +$5.76K |
|
|
89
Adobe
ADBE
$148B
| $6.21M | 0.2% |
16,200
-14,652
| -47% | -$5.62M |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.84M | 0.19% |
48,804
| – | – |
|
91
Blackbaud
BLKB
$3.23B
| $5.77M | 0.19% |
92,933
-2,553
| -3% | -$158K |
|
92
Lamb Weston
LW
$8.08B
| $5.53M | 0.18% |
103,726
-10,549
| -9% | -$562K |
|
93
Broadcom
AVGO
$1.58T
| $5.52M | 0.18% |
32,948
-2,912
| -8% | -$488K |
|
94
Vanguard S&P 500 ETF
VOO
$728B
| $5.51M | 0.18% |
10,722
+1,153
| +12% | +$593K |
|
95
Union Pacific
UNP
$131B
| $5.5M | 0.18% |
23,273
-918
| -4% | -$217K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.26M | 0.17% |
74,895
-2,283
| -3% | -$160K |
|
97
Warner Bros
WBD
$30B
| $5.11M | 0.17% |
476,022
+69,526
| +17% | +$746K |
|
98
Fiserv
FI
$73.4B
| $5.09M | 0.17% |
23,032
+32
| +0.1% | +$7.07K |
|
99
Waste Management
WM
$88.6B
| $5.08M | 0.17% |
21,946
+923
| +4% | +$214K |
|
100
Unilever
UL
$158B
| $5.02M | 0.17% |
84,307
+5,140
| +6% | +$306K |
|