BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+9.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
66
Reduced
141
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Eli Lilly
LLY
|
$12.5M |
| 3 |
Microchip Technology
MCHP
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 2 |
Pfizer
PFE
|
$12.9M |
| 3 |
Grocery Outlet
GO
|
$12.6M |
| 4 |
Verizon
VZ
|
$11.8M |
| 5 |
Nike
NKE
|
$11M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.55M | 0.14% |
49,962
+15
| +0% | +$1.37K |
|
102
Hologic
HOLX
$14.9B
| $4.44M | 0.14% |
68,145
-12,756
| -16% | -$831K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 0.14% |
24,763
-1,623
| -6% | -$288K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.39M | 0.14% |
88,776
-3,137
| -3% | -$155K |
|
105
3M
MMM
$82.8B
| $4.2M | 0.13% |
27,599
-634
| -2% | -$96.5K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.11M | 0.13% |
49,641
+2,383
| +5% | +$197K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 0.13% |
7,369
+12
| +0.2% | +$6.63K |
|
108
Fiserv
FI
$75.1B
| $3.99M | 0.12% |
23,132
+100
| +0.4% | +$17.2K |
|
109
Marsh & McLennan
MMC
$101B
| $3.76M | 0.12% |
17,201
-170
| -1% | -$37.2K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.71M | 0.12% |
69,610
+3,407
| +5% | +$182K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.64M | 0.11% |
30,531
+1,573
| +5% | +$187K |
|
112
Medtronic
MDT
$119B
| $3.62M | 0.11% |
41,215
-2,231
| -5% | -$196K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.58M | 0.11% |
45,492
-2,370
| -5% | -$187K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.49M | 0.11% |
25,200
| – | – |
|
115
Weyerhaeuser
WY
$18.7B
| $3.49M | 0.11% |
135,701
-17,826
| -12% | -$458K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 0.1% |
8,030
-28
| -0.3% | -$11.4K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.03M | 0.09% |
15,593
-2,534
| -14% | -$492K |
|
118
Warner Bros
WBD
$28.8B
| $2.97M | 0.09% |
259,385
-216,637
| -46% | -$2.48M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.09% |
4
| – | – |
|
120
AbbVie
ABBV
$372B
| $2.7M | 0.08% |
14,565
-61
| -0.4% | -$11.3K |
|
121
Caterpillar
CAT
$196B
| $2.7M | 0.08% |
6,956
-580
| -8% | -$225K |
|
122
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.63M | 0.08% |
35,071
| – | – |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 0.08% |
6,165
+83
| +1% | +$35.2K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.55M | 0.08% |
25,611
| – | – |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.54M | 0.08% |
86,971
-2,945
| -3% | -$86K |
|