BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.66%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.43%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
62
Reduced
137
Closed
12
Top Buys
| 1 |
Timken Company
TKR
|
$15.5M |
| 2 |
Honeywell
HON
|
$15.1M |
| 3 |
Adobe
ADBE
|
$6.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.4M |
| 5 |
Intel
INTC
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 2 |
Ciena
CIEN
|
$4.35M |
| 3 |
Dollar Tree
DLTR
|
$4.22M |
| 4 |
Grocery Outlet
GO
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.29M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $4.49M | 0.15% | 79,167 -13,944 | -15% | -$791K |
|
102
Weyerhaeuser
WY
$18.7B
| $4.37M | 0.14% | 155,358 -76,375 | -33% | -$2.15M |
|
103
Warner Bros
WBD
$28.8B
| $4.3M | 0.14% | 406,496 -192,394 | -32% | -$2.03M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 0.14% | 8,201 -125 | -2% | -$65.1K |
|
105
Waste Management
WM
$91.2B
| $4.24M | 0.14% | 21,023 +1,432 | +7% | +$289K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.19M | 0.14% | 95,071 +6,649 | +8% | +$293K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.17M | 0.14% | 53,902 -604 | -1% | -$46.7K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.07M | 0.13% | 25,162 | – | – |
|
109
UnitedHealth
UNH
$281B
| $4.05M | 0.13% | 8,011 -5 | -0.1% | -$2.53K |
|
110
Nextracker
NXT
$9.95B
| $4.03M | 0.13% | 110,197 -7,547 | -6% | -$276K |
|
111
3M
MMM
$82.8B
| $3.93M | 0.13% | 30,422 -11,158 | -27% | -$1.44M |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.83M | 0.13% | 46,754 -8,659 | -16% | -$710K |
|
113
Marsh & McLennan
MMC
$101B
| $3.66M | 0.12% | 17,241 | – | – |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $3.51M | 0.11% | 32,910 | – | – |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.4M | 0.11% | 66,073 +3,609 | +6% | +$186K |
|
116
Eli Lilly
LLY
$657B
| $3.36M | 0.11% | 4,354 -34 | -0.8% | -$26.2K |
|
117
CVS Health
CVS
$92.8B
| $3.31M | 0.11% | 73,693 -24,288 | -25% | -$1.09M |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.19M | 0.1% | 25,199 -133 | -0.5% | -$16.9K |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.14M | 0.1% | 27,133 -7,608 | -22% | -$879K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.08M | 0.1% | 29,214 +4,730 | +19% | +$499K |
|
121
Schwab US REIT ETF
SCHH
$8.37B
| $3M | 0.1% | 142,331 | – | – |
|
122
Columbia Sportswear
COLM
$3.05B
| $2.89M | 0.09% | 34,481 -14,020 | -29% | -$1.18M |
|
123
Caterpillar
CAT
$196B
| $2.83M | 0.09% | 7,795 -389 | -5% | -$141K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.78M | 0.09% | 25,611 | – | – |
|
125
AbbVie
ABBV
$372B
| $2.71M | 0.09% | 15,252 -283 | -2% | -$50.3K |
|