BCM
Becker Capital Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
23.9%
This Fund
S&P 500
1 Year Est. Return
+23.9%
AUM
$3.42B
AUM Growth
+$214M
(+6.7%)
Holding
294
Top Buys
| 1 | +$9.21M | |
| 2 | +$5.86M | |
| 3 | +$4.05M | |
| 4 |
Carrier Global
CARR
|
+$1.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
Top Sells
| 1 | +$9.84M | |
| 2 | +$6.63M | |
| 3 | +$4.99M | |
| 4 |
Grocery Outlet
GO
|
+$3.87M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$3.84M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$129B
| $10.6M | 0.31% |
42,937
+126
|
|
||
77
Ecolab
ECL
$84.2B
| $10.2M | 0.3% |
36,984
-332
|
|
||
78
Bruker
BRKR
$6.05B
| $9.8M | 0.29% |
301,155
+258,545
|
|
||
79
Baxter International
BAX
$9.79B
| $9.54M | 0.28% |
415,656
-85,167
|
|
||
80
iShares Russell 2000 ETF
IWM
$73.4B
| $9.33M | 0.27% |
38,550
+3,710
|
|
||
81
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $8.94M | 0.26% |
149,273
+2,065
|
|
||
82
Morgan Stanley
MS
$264B
| $8.91M | 0.26% |
56,026
-722
|
|
||
83
Becton Dickinson
BDX
$50.2B
| $8.89M | 0.26% |
47,488
-781
|
|
||
84
Vanguard S&P 500 ETF
VOO
$848B
| $8.86M | 0.26% |
14,434
+2,387
|
|
||
|
85
Grocery Outlet
GO
$870M
| $8.57M | 0.25% |
534,138
-242,147
|
|
||
86
Brookfield Renewable
BEPC
$7.46B
| $8.49M | 0.25% |
246,557
-1,633
|
|
||
87
Pfizer
PFE
$151B
| $8.3M | 0.24% |
325,863
-54,103
|
|
||
88
SPDR Gold Trust
GLD
$180B
| $7.96M | 0.23% |
22,392
-50
|
|
||
89
Diageo
DEO
$46.8B
| $7.92M | 0.23% |
83,022
-93,794
|
|
||
90
Molina Healthcare
MOH
$7.46B
| $7.28M | 0.21% |
38,040
-5,456
|
|
||
91
Microchip Technology
MCHP
$38.6B
| $6.81M | 0.2% |
106,112
+8,088
|
|
||
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
| $6.33M | 0.19% |
48,804
|
|
||
93
Alphabet (Google) Class C
GOOG
$3.67T
| $6.07M | 0.18% |
24,906
+143
|
|
||
94
Vanguard FTSE Europe ETF
VGK
$30.5B
| $5.84M | 0.17% |
73,149
-276
|
|
||
95
Teleflex
TFX
$5.43B
| $5.83M | 0.17% |
47,677
-276
|
|
||
96
Starbucks
SBUX
$110B
| $5.83M | 0.17% |
68,891
-3,398
|
|
||
97
Waste Management
WM
$98.2B
| $5.57M | 0.16% |
25,245
+960
|
|
||
98
Hologic
HOLX
$16.8B
| $5.52M | 0.16% |
81,755
+13,610
|
|
||
99
Adobe
ADBE
$111B
| $5.4M | 0.16% |
15,310
+52
|
|
||
100
Union Pacific
UNP
$158B
| $5.35M | 0.16% |
22,652
-305
|
|