BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.17%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.64B
AUM Growth
+$2.64B
(+4.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5
Top Buys
| 1 |
Molina Healthcare
MOH
|
$11.3M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$4.08M |
| 3 |
Exxon Mobil
XOM
|
$4.01M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Broadcom
AVGO
|
$3.02M |
Top Sells
| 1 |
Centene
CNC
|
$5.28M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$5.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 4 |
Caterpillar
CAT
|
$4.79M |
| 5 |
Shell
SHEL
|
$4.72M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IMAX
IMAX
$1.58B
| $3.93M | 0.15% |
231,231
-10,710
| -4% | -$182K |
|
102
Marsh & McLennan
MMC
$101B
| $3.76M | 0.14% |
20,003
-1,220
| -6% | -$229K |
|
|
AGR
103
DELISTED
Avangrid, Inc.
AGR
| $3.75M | 0.14% |
98,265
-2,613
| -3% | -$99.6K |
|
104
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $3.72M | 0.14% |
114,980
+8,487
| +8% | +$275K |
|
|
105
Broadcom
AVGO
$1.4T
| $3.68M | 0.14% |
4,243
+3,480
| +456% | +$3.02M |
|
|
106
Meta Platforms (Facebook)
META
$1.85T
| $3.57M | 0.14% |
12,442
-16,713
| -57% | -$4.8M |
|
107
Tyson Foods
TSN
$20.1B
| $3.46M | 0.13% |
67,835
-88,423
| -57% | -$4.51M |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.45M | 0.13% |
24,948
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.45M | 0.13% |
84,735
-3,158
| -4% | -$128K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.37M | 0.13% |
44,541
+2,349
| +6% | +$178K |
|
111
Micron Technology
MU
$133B
| $3.26M | 0.12% |
51,706
+226
| +0.4% | +$14.3K |
|
112
Intel
INTC
$106B
| $2.97M | 0.11% |
88,938
+891
| +1% | +$29.8K |
|
113
Vanguard S&P 500 ETF
VOO
$720B
| $2.95M | 0.11% |
7,216
+1,098
| +18% | +$449K |
|
114
AbbVie
ABBV
$374B
| $2.85M | 0.11% |
21,164
+504
| +2% | +$67.9K |
|
115
Nike
NKE
$110B
| $2.68M | 0.1% |
24,243
+5,227
| +27% | +$578K |
|
116
Hologic
HOLX
$14.8B
| $2.64M | 0.1% |
32,658
+561
| +2% | +$45.4K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.44M | 0.09% |
25,611
| – | – |
|
118
Edwards Lifesciences
EW
$48B
| $2.43M | 0.09% |
25,764
+2,140
| +9% | +$202K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.38M | 0.09% |
24,664
| – | – |
|
|
120
Caterpillar
CAT
$195B
| $2.37M | 0.09% |
9,614
-19,485
| -67% | -$4.79M |
|
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.32M | 0.09% |
65,301
-14,751
| -18% | -$524K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.28M | 0.09% |
72,009
+2,383
| +3% | +$75.4K |
|
123
Gilead Sciences
GILD
$140B
| $2.21M | 0.08% |
28,722
-8,111
| -22% | -$625K |
|
124
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.18M | 0.08% |
35,191
| – | – |
|
125
Eli Lilly
LLY
$659B
| $2.17M | 0.08% |
4,636
-23
| -0.5% | -$10.8K |
|