BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.14%
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
(+0.12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
60
Reduced
133
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Grocery Outlet
GO
|
$12M |
| 3 |
Intel
INTC
|
$8.47M |
| 4 |
Dollar Tree
DLTR
|
$8.16M |
| 5 |
Adobe
ADBE
|
$7.64M |
Top Sells
| 1 |
Philips
PHG
|
$12.7M |
| 2 |
McKesson
MCK
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.93M |
| 4 |
Ventas
VTR
|
$5M |
| 5 |
Home Depot
HD
|
$4.95M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 7.74% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $5.03M | 0.17% | 23,412 -315 | -1% | -$67.7K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.74M | 0.16% | 53,772 | – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 0.16% | 25,222 +584 | +2% | +$107K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 0.16% | 8,303 +100 | +1% | +$55.3K |
|
105
3M
MMM
$82.8B
| $4.5M | 0.15% | 44,044 -1,518 | -3% | -$155K |
|
106
NVIDIA
NVDA
$4.24T
| $4.45M | 0.15% | 36,040 +32,620 | +954% | +$4.03M |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $4.35M | 0.15% | 8,659 +166 | +2% | +$83.3K |
|
108
UnitedHealth
UNH
$281B
| $4.08M | 0.14% | 8,010 -152 | -2% | -$77.4K |
|
109
Waste Management
WM
$91.2B
| $4.01M | 0.14% | 18,816 +1,408 | +8% | +$300K |
|
110
Columbia Sportswear
COLM
$3.05B
| $3.85M | 0.13% | 48,659 -177 | -0.4% | -$14K |
|
111
IMAX
IMAX
$1.54B
| $3.83M | 0.13% | 228,550 +45 | +0% | +$755 |
|
112
Marsh & McLennan
MMC
$101B
| $3.8M | 0.13% | 18,011 -419 | -2% | -$88.3K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.77M | 0.13% | 24,948 -28 | -0.1% | -$4.24K |
|
114
Eli Lilly
LLY
$657B
| $3.76M | 0.13% | 4,153 +26 | +0.6% | +$23.5K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.76M | 0.13% | 85,899 -2,017 | -2% | -$88.3K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.67M | 0.13% | 47,791 +2,065 | +5% | +$158K |
|
117
Fiserv
FI
$75.1B
| $3.45M | 0.12% | +23,135 | New | +$3.45M |
|
118
Phillips 66
PSX
$54B
| $2.92M | 0.1% | 20,675 -678 | -3% | -$95.7K |
|
119
Caterpillar
CAT
$196B
| $2.79M | 0.1% | 8,384 -228 | -3% | -$75.9K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.78M | 0.1% | 25,198 +1 | +0% | +$110 |
|
121
AbbVie
ABBV
$372B
| $2.55M | 0.09% | 14,839 -102 | -0.7% | -$17.5K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.49M | 0.09% | 25,611 | – | – |
|
123
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 0.08% | 4,996 -1,762 | -26% | -$846K |
|
124
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.39M | 0.08% | 35,071 | – | – |
|
125
Magna International
MGA
$12.9B
| $2.33M | 0.08% | 55,584 -61,675 | -53% | -$2.58M |
|