BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
+9.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
-$42.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
66
Reduced
141
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.4M
2
LLY icon
Eli Lilly
LLY
$12.5M
3
MCHP icon
Microchip Technology
MCHP
$6.9M
4
META icon
Meta Platforms (Facebook)
META
$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
$6.4M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.9M
2
PFE icon
Pfizer
PFE
$12.9M
3
GO icon
Grocery Outlet
GO
$12.6M
4
VZ icon
Verizon
VZ
$11.8M
5
NKE icon
Nike
NKE
$11M

Sector Composition

1 Technology 21.45%
2 Financials 15.78%
3 Healthcare 10.31%
4 Industrials 9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$11.1M 0.35%
235,317
-4,577
-2% -$217K
XVV icon
77
iShares ESG Screened S&P 500 ETF
XVV
$445M
$10.8M 0.34%
226,954
-3,570
-2% -$170K
XOM icon
78
Exxon Mobil
XOM
$487B
$10.6M 0.33%
98,632
+798
+0.8% +$86K
ECL icon
79
Ecolab
ECL
$78.6B
$10.1M 0.31%
37,316
-3,663
-9% -$989K
GO icon
80
Grocery Outlet
GO
$1.78B
$9.64M 0.3%
776,285
-1,016,246
-57% -$12.6M
PFE icon
81
Pfizer
PFE
$141B
$9.21M 0.29%
379,966
-534,034
-58% -$12.9M
AVGO icon
82
Broadcom
AVGO
$1.4T
$9M 0.28%
32,667
-281
-0.9% -$77.5K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.39M 0.26%
147,208
-8,456
-5% -$482K
BDX icon
84
Becton Dickinson
BDX
$55.3B
$8.31M 0.26%
48,269
+25
+0.1% +$4.31K
BEPC icon
85
Brookfield Renewable
BEPC
$6.05B
$8.14M 0.25%
248,190
+1,455
+0.6% +$47.7K
MS icon
86
Morgan Stanley
MS
$240B
$7.99M 0.25%
56,748
-1,348
-2% -$190K
IWM icon
87
iShares Russell 2000 ETF
IWM
$67B
$7.52M 0.23%
34,840
-404
-1% -$87.2K
MCHP icon
88
Microchip Technology
MCHP
$35.1B
$6.9M 0.22%
+98,024
New +$6.9M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$726B
$6.86M 0.21%
12,047
+1,325
+12% +$755K
GLD icon
90
SPDR Gold Trust
GLD
$107B
$6.84M 0.21%
22,442
+100
+0.4% +$30.5K
SBUX icon
91
Starbucks
SBUX
$100B
$6.62M 0.21%
72,289
-7,734
-10% -$709K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.03M 0.19%
48,804
– –
ADBE icon
93
Adobe
ADBE
$151B
$5.9M 0.18%
15,258
-942
-6% -$364K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.69M 0.18%
73,425
-1,470
-2% -$114K
TFX icon
95
Teleflex
TFX
$5.59B
$5.68M 0.18%
47,953
-40,089
-46% -$4.74M
WM icon
96
Waste Management
WM
$91.2B
$5.56M 0.17%
24,285
+2,339
+11% +$535K
UNP icon
97
Union Pacific
UNP
$133B
$5.28M 0.16%
22,957
-316
-1% -$72.7K
BLKB icon
98
Blackbaud
BLKB
$3.24B
$5.19M 0.16%
80,800
-12,133
-13% -$779K
UL icon
99
Unilever
UL
$155B
$4.86M 0.15%
79,380
-4,927
-6% -$301K
LW icon
100
Lamb Weston
LW
$8.02B
$4.74M 0.15%
91,375
-12,351
-12% -$640K
2 3
4
5 6