BCM
Becker Capital Management Portfolio holdings
AUM
$3.42B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$3.21B
AUM Growth
+$175M
(+5.8%)
Holding
287
Top Buys
| 1 | +$26.4M | |
| 2 | +$12.5M | |
| 3 | +$6.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.69M |
| 5 |
Vanguard Growth ETF
VUG
|
+$6.4M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$12.9M | |
| 3 | +$12.6M | |
| 4 |
Verizon
VZ
|
+$11.8M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$395B
| $11.1M | 0.35% |
235,317
-4,577
|
|
||
77
iShares ESG Screened S&P 500 ETF
XVV
$480M
| $10.8M | 0.34% |
226,954
-3,570
|
|
||
78
Exxon Mobil
XOM
$498B
| $10.6M | 0.33% |
98,632
+798
|
|
||
79
Ecolab
ECL
$73.9B
| $10.1M | 0.31% |
37,316
-3,663
|
|
||
80
Grocery Outlet
GO
$1.12B
| $9.64M | 0.3% |
776,285
-1,016,246
|
|
||
81
Pfizer
PFE
$147B
| $9.21M | 0.29% |
379,966
-534,034
|
|
||
82
Broadcom
AVGO
$1.68T
| $9M | 0.28% |
32,667
-281
|
|
||
83
Vanguard FTSE Developed Markets ETF
VEA
$183B
| $8.39M | 0.26% |
147,208
-8,456
|
|
||
84
Becton Dickinson
BDX
$55.1B
| $8.31M | 0.26% |
48,269
+25
|
|
||
85
Brookfield Renewable
BEPC
$7.55B
| $8.14M | 0.25% |
248,190
+1,455
|
|
||
86
Morgan Stanley
MS
$270B
| $7.99M | 0.25% |
56,748
-1,348
|
|
||
87
iShares Russell 2000 ETF
IWM
$69.9B
| $7.52M | 0.23% |
34,840
-404
|
|
||
88
Microchip Technology
MCHP
$30.1B
| $6.9M | 0.22% |
+98,024
|
|
||
89
Vanguard S&P 500 ETF
VOO
$778B
| $6.86M | 0.21% |
12,047
+1,325
|
|
||
90
SPDR Gold Trust
GLD
$134B
| $6.84M | 0.21% |
22,442
+100
|
|
||
91
Starbucks
SBUX
$99.2B
| $6.62M | 0.21% |
72,289
-7,734
|
|
||
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $6.03M | 0.19% |
48,804
|
|
||
93
Adobe
ADBE
$141B
| $5.9M | 0.18% |
15,258
-942
|
|
||
94
Vanguard FTSE Europe ETF
VGK
$28.1B
| $5.69M | 0.18% |
73,425
-1,470
|
|
||
95
Teleflex
TFX
$4.93B
| $5.68M | 0.18% |
47,953
-40,089
|
|
||
96
Waste Management
WM
$82.1B
| $5.56M | 0.17% |
24,285
+2,339
|
|
||
97
Union Pacific
UNP
$133B
| $5.28M | 0.16% |
22,957
-316
|
|
||
98
Blackbaud
BLKB
$2.85B
| $5.19M | 0.16% |
80,800
-12,133
|
|
||
99
Unilever
UL
$150B
| $4.86M | 0.15% |
79,380
-4,927
|
|
||
100
Lamb Weston
LW
$8.15B
| $4.74M | 0.15% |
91,375
-12,351
|
|