BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.22%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
56
Reduced
126
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$33.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 3 |
Air Products & Chemicals
APD
|
$8.03M |
| 4 |
Intel
INTC
|
$7.19M |
| 5 |
Nextracker
NXT
|
$6.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$28.4M |
| 2 |
Columbia Sportswear
COLM
|
$13.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.16M |
| 4 |
International Paper
IP
|
$8.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.86M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 0.16% |
8,203
| – | – |
|
102
Broadcom
AVGO
$1.4T
| $4.75M | 0.16% |
3,584
-275
| -7% | -$364K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $4.08M | 0.14% |
8,493
+1,425
| +20% | +$685K |
|
104
UnitedHealth
UNH
$281B
| $4.04M | 0.14% |
8,162
-129
| -2% | -$63.8K |
|
|
105
Columbia Sportswear
COLM
$3.05B
| $3.96M | 0.14% |
48,836
-166,325
| -77% | -$13.5M |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.89M | 0.13% |
24,976
| – | – |
|
107
Marsh & McLennan
MMC
$101B
| $3.8M | 0.13% |
18,430
-955
| -5% | -$197K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 0.13% |
24,638
-13,695
| -36% | -$2.09M |
|
109
Waste Management
WM
$91.2B
| $3.71M | 0.13% |
17,408
+4,318
| +33% | +$920K |
|
110
IMAX
IMAX
$1.54B
| $3.69M | 0.13% |
228,505
+13,170
| +6% | +$213K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.67M | 0.13% |
87,916
-1,388
| -2% | -$58K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | 0.12% |
45,726
+440
| +1% | +$33.7K |
|
113
Phillips 66
PSX
$54B
| $3.49M | 0.12% |
21,353
-347
| -2% | -$56.7K |
|
114
Eli Lilly
LLY
$657B
| $3.21M | 0.11% |
4,127
+18
| +0.4% | +$14K |
|
115
Caterpillar
CAT
$196B
| $3.16M | 0.11% |
8,612
-239
| -3% | -$87.6K |
|
116
NVIDIA
NVDA
$4.24T
| $3.09M | 0.11% |
3,420
-235
| -6% | -$212K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $3M | 0.1% |
6,758
+500
| +8% | +$222K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.88M | 0.1% |
25,197
| – | – |
|
119
AbbVie
ABBV
$372B
| $2.72M | 0.09% |
14,941
+273
| +2% | +$49.7K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.63M | 0.09% |
25,611
| – | – |
|
121
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.57M | 0.09% |
+24,530
| New | +$2.57M |
|
122
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.5M | 0.09% |
35,071
| – | – |
|
|
AGR
123
DELISTED
Avangrid, Inc.
AGR
| $2.46M | 0.08% |
66,493
-15,612
| -19% | -$576K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.29M | 0.08% |
12,535
-300
| -2% | -$54.8K |
|
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.29M | 0.08% |
56,786
+13,110
| +30% | +$528K |
|