BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$12.5M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.4M

Top Sells

1
+$16.9M
2
+$12.9M
3
+$12.6M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
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 Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$4.55M 0.14%
49,962
+15
HOLX icon
102
Hologic
HOLX
$16.6B
$4.44M 0.14%
68,145
-12,756
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.47T
$4.39M 0.14%
24,763
-1,623
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.39M 0.14%
88,776
-3,137
MMM icon
105
3M
MMM
$90.9B
$4.2M 0.13%
27,599
-634
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.11M 0.13%
49,641
+2,383
QQQ icon
107
Invesco QQQ Trust
QQQ
$395B
$4.07M 0.13%
7,369
+12
FISV
108
Fiserv, Inc. Common Stock
FISV
$34.6B
$3.99M 0.12%
23,132
+100
MMC icon
109
Marsh & McLennan
MMC
$89.6B
$3.76M 0.12%
17,201
-170
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.71M 0.12%
69,610
+3,407
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.64M 0.11%
30,531
+1,573
MDT icon
112
Medtronic
MDT
$123B
$3.62M 0.11%
41,215
-2,231
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.58M 0.11%
45,492
-2,370
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.49M 0.11%
25,200
WY icon
115
Weyerhaeuser
WY
$16.2B
$3.49M 0.11%
135,701
-17,826
TMO icon
116
Thermo Fisher Scientific
TMO
$221B
$3.26M 0.1%
8,030
-28
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$66B
$3.03M 0.09%
15,593
-2,534
WBD icon
118
Warner Bros
WBD
$55B
$2.97M 0.09%
259,385
-216,637
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.09%
4
ABBV icon
120
AbbVie
ABBV
$412B
$2.7M 0.08%
14,565
-61
CAT icon
121
Caterpillar
CAT
$268B
$2.7M 0.08%
6,956
-580
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$16.4B
$2.63M 0.08%
35,071
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$126B
$2.62M 0.08%
6,165
+83
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$2.55M 0.08%
25,611
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$2.54M 0.08%
86,971
-2,945
3 4
5
6 7