BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+0.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
-$28.6M
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$20M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Teleflex
TFX
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.09M |
| 5 |
Newmont
NEM
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.48M |
| 2 |
Embraer
ERJ
|
$8.03M |
| 3 |
Baxter International
BAX
|
$6.78M |
| 4 |
Walmart
WMT
|
$6.2M |
| 5 |
Adobe
ADBE
|
$5.62M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.8B
| $5M | 0.16% |
80,901
-1,133
| -1% | -$70K |
|
102
Weyerhaeuser
WY
$18.9B
| $4.5M | 0.15% |
153,527
-1,831
| -1% | -$53.6K |
|
103
Marsh & McLennan
MMC
$100B
| $4.24M | 0.14% |
17,371
+130
| +0.8% | +$31.7K |
|
104
UnitedHealth
UNH
$286B
| $4.16M | 0.14% |
7,948
-63
| -0.8% | -$33K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.16M | 0.14% |
91,913
-3,158
| -3% | -$143K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.16M | 0.14% |
49,947
| – | – |
|
107
3M
MMM
$82.7B
| $4.15M | 0.14% |
28,233
-2,189
| -7% | -$321K |
|
|
108
Alphabet (Google) Class C
GOOG
$2.84T
| $4.12M | 0.14% |
26,386
+122
| +0.5% | +$19.1K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.04M | 0.13% |
25,162
| – | – |
|
110
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 0.13% |
8,058
-143
| -2% | -$71.2K |
|
111
Medtronic
MDT
$119B
| $3.93M | 0.13% |
43,446
-23,643
| -35% | -$2.14M |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.91M | 0.13% |
47,258
+504
| +1% | +$41.7K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.75M | 0.12% |
47,862
-6,040
| -11% | -$473K |
|
114
iShares National Muni Bond ETF
MUB
$38.9B
| $3.71M | 0.12% |
35,231
+2,321
| +7% | +$245K |
|
115
Eli Lilly
LLY
$652B
| $3.55M | 0.12% |
4,302
-52
| -1% | -$42.9K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.48M | 0.11% |
66,203
+130
| +0.2% | +$6.83K |
|
117
Invesco QQQ Trust
QQQ
$368B
| $3.46M | 0.11% |
7,357
+2,771
| +60% | +$1.3M |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.42M | 0.11% |
28,958
+1,825
| +7% | +$216K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.41M | 0.11% |
18,127
+6,973
| +63% | +$1.31M |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.24M | 0.11% |
30,703
+1,489
| +5% | +$157K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.11% |
+4
| New | +$3.19M |
|
122
AbbVie
ABBV
$375B
| $3.06M | 0.1% |
14,626
-626
| -4% | -$131K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.96M | 0.1% |
25,200
+1
| +0% | +$117 |
|
124
Columbia Sportswear
COLM
$3.09B
| $2.61M | 0.09% |
34,481
| – | – |
|
125
Phillips 66
PSX
$53.2B
| $2.52M | 0.08% |
20,371
-239
| -1% | -$29.5K |
|