BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-3.55%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.52B
AUM Growth
+$2.52B
(-4.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
76
Reduced
126
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$30.3M |
| 2 |
RTX Corp
RTX
|
$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 4 |
Columbia Sportswear
COLM
|
$2.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
Top Sells
| 1 |
Ford
F
|
$17M |
| 2 |
Intercontinental Exchange
ICE
|
$10.1M |
| 3 |
Lamb Weston
LW
|
$7.87M |
| 4 |
Blackbaud
BLKB
|
$4.96M |
| 5 |
Edwards Lifesciences
EW
|
$2.43M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $4.21M | 0.17% |
83,346
+15,511
| +23% | +$783K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.9M | 0.15% |
53,772
| – | – |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.88M | 0.15% |
122,487
+7,507
| +7% | +$238K |
|
104
Marsh & McLennan
MMC
$101B
| $3.79M | 0.15% |
19,925
-78
| -0.4% | -$14.8K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $3.7M | 0.15% |
12,333
-109
| -0.9% | -$32.7K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.38M | 0.13% |
86,278
+1,543
| +2% | +$60.5K |
|
107
Micron Technology
MU
$133B
| $3.35M | 0.13% |
49,171
-2,535
| -5% | -$172K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.33M | 0.13% |
44,281
-260
| -0.6% | -$19.5K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.28M | 0.13% |
25,032
+84
| +0.3% | +$11K |
|
110
Broadcom
AVGO
$1.42T
| $3.15M | 0.13% |
3,798
-445
| -10% | -$370K |
|
111
AbbVie
ABBV
$374B
| $3.12M | 0.12% |
20,963
-201
| -0.9% | -$30K |
|
112
Intel
INTC
$105B
| $3.09M | 0.12% |
86,918
-2,020
| -2% | -$71.8K |
|
|
AGR
113
DELISTED
Avangrid, Inc.
AGR
| $2.87M | 0.11% |
93,865
-4,400
| -4% | -$135K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $2.79M | 0.11% |
7,068
-148
| -2% | -$58.3K |
|
115
Hologic
HOLX
$14.7B
| $2.65M | 0.11% |
38,171
+5,513
| +17% | +$383K |
|
116
Phillips 66
PSX
$52.8B
| $2.65M | 0.11% |
22,035
-105
| -0.5% | -$12.6K |
|
117
Caterpillar
CAT
$194B
| $2.5M | 0.1% |
9,165
-449
| -5% | -$123K |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.39M | 0.09% |
+21,100
| New | +$2.39M |
|
119
Eli Lilly
LLY
$661B
| $2.34M | 0.09% |
4,360
-276
| -6% | -$148K |
|
120
Nike
NKE
$110B
| $2.31M | 0.09% |
24,096
-147
| -0.6% | -$14.1K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.31M | 0.09% |
25,216
+552
| +2% | +$50.5K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.3M | 0.09% |
25,611
| – | – |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.13M | 0.08% |
19,345
+6,596
| +52% | +$726K |
|
124
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.11M | 0.08% |
35,071
-120
| -0.3% | -$7.24K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.04M | 0.08% |
13,045
| – | – |
|