BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$28.9M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Bank of America
BAC
|
$12M |
| 4 |
Flex
FLEX
|
$9.36M |
| 5 |
Gilead Sciences
GILD
|
$9.32M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEPC
$6.05B
| $4.63M | 0.18% |
+132,488
| New | +$4.63M |
|
102
Morgan Stanley
MS
$240B
| $4.37M | 0.17% |
49,732
-42,042
| -46% | -$3.69M |
|
103
UnitedHealth
UNH
$281B
| $4.1M | 0.16% |
8,676
+513
| +6% | +$242K |
|
|
AGR
104
DELISTED
Avangrid, Inc.
AGR
| $4.07M | 0.16% |
100,878
-4,145
| -4% | -$167K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.85M | 0.15% |
+53,772
| New | +$3.85M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.55M | 0.14% |
+87,893
| New | +$3.55M |
|
107
Marsh & McLennan
MMC
$101B
| $3.53M | 0.14% |
21,223
-694
| -3% | -$116K |
|
108
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.44M | 0.14% |
+106,493
| New | +$3.44M |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.34M | 0.13% |
+24,948
| New | +$3.34M |
|
110
AbbVie
ABBV
$372B
| $3.29M | 0.13% |
20,660
+1,558
| +8% | +$248K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.23M | 0.13% |
+42,192
| New | +$3.23M |
|
112
Micron Technology
MU
$133B
| $3.11M | 0.12% |
51,480
-3,730
| -7% | -$225K |
|
|
113
Gilead Sciences
GILD
$140B
| $3.06M | 0.12% |
36,833
-112,280
| -75% | -$9.32M |
|
114
Intel
INTC
$107B
| $2.88M | 0.11% |
88,047
-274,107
| -76% | -$8.96M |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.72M | 0.11% |
+80,052
| New | +$2.72M |
|
116
Hologic
HOLX
$14.9B
| $2.59M | 0.1% |
32,097
+521
| +2% | +$42K |
|
117
PepsiCo
PEP
$204B
| $2.44M | 0.1% |
13,371
-2,045
| -13% | -$373K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.4M | 0.09% |
+25,611
| New | +$2.4M |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.09% |
23,044
-8,595
| -27% | -$894K |
|
120
Nike
NKE
$114B
| $2.34M | 0.09% |
19,016
-6,034
| -24% | -$742K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 0.09% |
+6,118
| New | +$2.3M |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.25M | 0.09% |
+24,664
| New | +$2.25M |
|
123
Phillips 66
PSX
$54B
| $2.24M | 0.09% |
22,111
-1,806
| -8% | -$183K |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.19M | 0.09% |
+69,626
| New | +$2.19M |
|
125
Valero Energy
VLO
$47.2B
| $2.16M | 0.09% |
15,504
+563
| +4% | +$78.6K |
|