BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+11.6%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.77B
AUM Growth
+$2.77B
(+10%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7
Top Buys
| 1 |
Diageo
DEO
|
$18.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.42M |
| 5 |
SPDR Gold Trust
GLD
|
$3.83M |
Top Sells
| 1 |
Alaska Air
ALK
|
$16.3M |
| 2 |
Unilever
UL
|
$10.5M |
| 3 |
Blackbaud
BLKB
|
$5.39M |
| 4 |
PayPal
PYPL
|
$4.92M |
| 5 |
Apple
AAPL
|
$4.7M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.39T
| $4.31M | 0.16% |
3,859
+61
| +2% | +$68.1K |
|
102
Meta Platforms (Facebook)
META
$1.83T
| $4.3M | 0.16% |
12,159
-174
| -1% | -$61.6K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $4.26M | 0.15% |
53,772
| – | – |
|
104
Intel
INTC
$105B
| $4.23M | 0.15% |
84,186
-2,732
| -3% | -$137K |
|
105
Micron Technology
MU
$131B
| $3.77M | 0.14% |
44,160
-5,011
| -10% | -$428K |
|
106
Marsh & McLennan
MMC
$101B
| $3.67M | 0.13% |
19,385
-540
| -3% | -$102K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.67M | 0.13% |
89,304
+3,026
| +4% | +$124K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.62M | 0.13% |
24,976
-56
| -0.2% | -$8.12K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.49M | 0.13% |
45,286
+1,005
| +2% | +$77.4K |
|
110
IMAX
IMAX
$1.57B
| $3.23M | 0.12% |
215,335
-2,535
| -1% | -$38.1K |
|
111
Vanguard S&P 500 ETF
VOO
$716B
| $3.09M | 0.11% |
7,068
| – | – |
|
112
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $2.95M | 0.11% |
89,233
-33,254
| -27% | -$1.1M |
|
113
Phillips 66
PSX
$53.5B
| $2.89M | 0.1% |
21,700
-335
| -2% | -$44.6K |
|
114
Nike
NKE
$110B
| $2.72M | 0.1% |
24,988
+892
| +4% | +$97.2K |
|
|
AGR
115
DELISTED
Avangrid, Inc.
AGR
| $2.7M | 0.1% |
82,105
-11,760
| -13% | -$387K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $2.64M | 0.1% |
25,611
| – | – |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.63M | 0.09% |
25,197
-19
| -0.1% | -$1.99K |
|
118
Caterpillar
CAT
$194B
| $2.62M | 0.09% |
8,851
-314
| -3% | -$92.8K |
|
119
Invesco QQQ Trust
QQQ
$359B
| $2.56M | 0.09% |
6,258
-7,650
| -55% | -$3.13M |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.41M | 0.09% |
19,239
-106
| -0.5% | -$13.3K |
|
121
Eli Lilly
LLY
$653B
| $2.4M | 0.09% |
4,109
-251
| -6% | -$146K |
|
122
Waste Management
WM
$90.7B
| $2.34M | 0.08% |
13,090
+4,928
| +60% | +$883K |
|
123
AbbVie
ABBV
$372B
| $2.27M | 0.08% |
14,668
-6,295
| -30% | -$976K |
|
124
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.25M | 0.08% |
35,071
| – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.19M | 0.08% |
12,835
-210
| -2% | -$35.8K |
|