BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.13M
3
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Top Sells

1
+$8.95M
2
+$6.91M
3
+$5.29M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.11M
5
GO icon
Grocery Outlet
GO
+$3.89M

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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.99M 0.15%
92,023
+3,247
WBD icon
102
Warner Bros
WBD
$61.3B
$4.96M 0.15%
254,071
-5,314
BLKB icon
103
Blackbaud
BLKB
$2.97B
$4.88M 0.14%
75,813
-4,987
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$4.79M 0.14%
49,947
-15
UL icon
105
Unilever
UL
$146B
$4.62M 0.14%
77,917
-1,463
LW icon
106
Lamb Weston
LW
$8.41B
$4.5M 0.13%
77,462
-13,913
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.46M 0.13%
53,806
+4,165
QQQ icon
108
Invesco QQQ Trust
QQQ
$408B
$4.43M 0.13%
7,369
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.38M 0.13%
55,470
+9,978
MMM icon
110
3M
MMM
$92.1B
$4.25M 0.12%
27,388
-211
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$4.04M 0.12%
74,701
+5,091
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.93M 0.11%
32,880
+2,349
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$3.9M 0.11%
8,024
-6
MDT icon
114
Medtronic
MDT
$131B
$3.85M 0.11%
40,119
-1,096
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.59M 0.1%
25,201
+1
MMC icon
116
Marsh & McLennan
MMC
$90.1B
$3.49M 0.1%
17,324
+123
ABBV icon
117
AbbVie
ABBV
$407B
$3.32M 0.1%
14,356
-209
CAT icon
118
Caterpillar
CAT
$276B
$3.3M 0.1%
6,912
-44
WY icon
119
Weyerhaeuser
WY
$15.8B
$3.22M 0.09%
129,849
-5,852
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.07M 0.09%
15,062
-531
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.09%
4
FISV
122
Fiserv Inc
FISV
$35.7B
$2.98M 0.09%
23,132
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$126B
$2.92M 0.09%
6,236
+71
APH icon
124
Amphenol
APH
$171B
$2.85M 0.08%
23,001
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$2.83M 0.08%
25,611
3 4
5
6 7