BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+5.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$29.5M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$5.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
Intel
INTC
|
$3.77M |
Top Sells
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
Ciena
CIEN
|
$9.64M |
| 4 |
Ventas
VTR
|
$9.04M |
| 5 |
Warner Bros
WBD
|
$5.53M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Warner Bros
WBD
$28.8B
| $4.94M | 0.16% |
598,890
-670,235
| -53% | -$5.53M |
|
102
UnitedHealth
UNH
$281B
| $4.69M | 0.15% |
8,016
+6
| +0.1% | +$3.51K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.61M | 0.15% |
55,413
-27,853
| -33% | -$2.32M |
|
104
Nextracker
NXT
$9.95B
| $4.41M | 0.14% |
117,744
-2,054
| -2% | -$77K |
|
105
IMAX
IMAX
$1.54B
| $4.39M | 0.14% |
214,185
-14,365
| -6% | -$295K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 0.14% |
26,067
+845
| +3% | +$141K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 0.14% |
54,506
+6,715
| +14% | +$528K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.23M | 0.14% |
88,422
+2,523
| +3% | +$121K |
|
109
Dollar Tree
DLTR
$22.8B
| $4.22M | 0.14% |
60,047
-63,590
| -51% | -$4.47M |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.22M | 0.14% |
25,162
+214
| +0.9% | +$35.9K |
|
111
Fiserv
FI
$75.1B
| $4.18M | 0.14% |
23,270
+135
| +0.6% | +$24.3K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.16M | 0.14% |
34,741
+24,341
| +234% | +$2.91M |
|
113
Waste Management
WM
$91.2B
| $4.07M | 0.13% |
19,591
+775
| +4% | +$161K |
|
114
Columbia Sportswear
COLM
$3.05B
| $4.03M | 0.13% |
48,501
-158
| -0.3% | -$13.1K |
|
|
115
Medtronic
MDT
$119B
| $3.93M | 0.13% |
43,277
-319,380
| -88% | -$29M |
|
116
Eli Lilly
LLY
$657B
| $3.89M | 0.13% |
4,388
+235
| +6% | +$208K |
|
117
Marsh & McLennan
MMC
$101B
| $3.85M | 0.13% |
17,241
-770
| -4% | -$172K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $3.58M | 0.12% |
+32,910
| New | +$3.58M |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.36M | 0.11% |
62,464
-53,018
| -46% | -$2.85M |
|
120
Schwab US REIT ETF
SCHH
$8.37B
| $3.3M | 0.11% |
142,331
+87,369
| +159% | +$2.02M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.2M | 0.1% |
16,869
+12,892
| +324% | +$2.45M |
|
122
Caterpillar
CAT
$196B
| $3.2M | 0.1% |
8,184
-200
| -2% | -$78.2K |
|
123
AbbVie
ABBV
$372B
| $3.07M | 0.1% |
15,535
+696
| +5% | +$137K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.97M | 0.1% |
25,332
+134
| +0.5% | +$15.7K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.76M | 0.09% |
25,611
| – | – |
|