BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.89M
3
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$5.74M
2
+$5.19M
3
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
CIEN icon
Ciena
CIEN
+$3.42M

Sector Composition

1 Technology 21.8%
2 Financials 15.29%
3 Healthcare 10.92%
4 Industrials 8.57%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$46.8B
$5.13M 0.15%
59,428
-23,594
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$4.84M 0.14%
49,947
TMO icon
103
Thermo Fisher Scientific
TMO
$191B
$4.67M 0.13%
8,048
+24
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.63M 0.13%
85,981
+11,280
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4.61M 0.13%
38,635
+5,755
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$43.4B
$4.55M 0.13%
57,688
+2,218
QQQ icon
107
Invesco QQQ Trust
QQQ
$394B
$4.53M 0.13%
7,368
-1
BLKB icon
108
Blackbaud
BLKB
$2.25B
$4.51M 0.13%
71,208
-4,605
UL icon
109
Unilever
UL
$151B
$4.49M 0.13%
68,644
-616
MMM icon
110
3M
MMM
$83.5B
$4.34M 0.12%
27,132
-256
HOLX icon
111
Hologic
HOLX
$16.8B
$4.16M 0.12%
55,812
-25,943
CAT icon
112
Caterpillar
CAT
$336B
$3.93M 0.11%
6,862
-50
MDT icon
113
Medtronic
MDT
$126B
$3.72M 0.11%
38,485
-1,634
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.45M 0.1%
25,201
ABBV icon
115
AbbVie
ABBV
$414B
$3.38M 0.1%
14,798
+442
MRSH
116
Marsh
MRSH
$90.3B
$3.17M 0.09%
17,111
-213
LW icon
117
Lamb Weston
LW
$6.51B
$3.16M 0.09%
75,375
-2,087
CCI icon
118
Crown Castle
CCI
$39.4B
$3.13M 0.09%
35,188
+16,254
NXT icon
119
Nextpower Inc
NXT
$15.4B
$3.07M 0.09%
35,222
-454
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.05M 0.09%
57,642
+7,283
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.02M 0.09%
4
IBM icon
122
IBM
IBM
$229B
$2.97M 0.09%
10,035
+1,304
APH icon
123
Amphenol
APH
$159B
$2.94M 0.08%
21,712
-1,289
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$69.9B
$2.94M 0.08%
13,954
-1,108
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$116B
$2.92M 0.08%
6,173
-63
3 4
5
6 7