BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$28.9M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Bank of America
BAC
|
$12M |
| 4 |
Flex
FLEX
|
$9.36M |
| 5 |
Gilead Sciences
GILD
|
$9.32M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.1M | 0.08% |
+21,081
| New | +$2.1M |
|
127
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.07M | 0.08% |
+35,191
| New | +$2.07M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.01M | 0.08% |
+13,075
| New | +$2.01M |
|
129
HP
HPQ
$26.6B
| $1.98M | 0.08% |
66,957
-8,623
| -11% | -$255K |
|
130
Edwards Lifesciences
EW
$47.9B
| $1.95M | 0.08% |
23,624
+3,334
| +16% | +$276K |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.83M | 0.07% |
+45,164
| New | +$1.83M |
|
132
Vanguard Russell 1000 ETF
VONE
$6.58B
| $1.75M | 0.07% |
+9,405
| New | +$1.75M |
|
133
Honeywell
HON
$138B
| $1.64M | 0.06% |
8,562
+630
| +8% | +$120K |
|
134
Eli Lilly
LLY
$656B
| $1.6M | 0.06% |
4,659
+1,210
| +35% | +$416K |
|
135
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.6M | 0.06% |
+6,543
| New | +$1.6M |
|
136
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.58M | 0.06% |
+19,121
| New | +$1.58M |
|
137
Waste Management
WM
$90.5B
| $1.55M | 0.06% |
9,496
| – | – |
|
138
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.54M | 0.06% |
+17,302
| New | +$1.54M |
|
139
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $1.46M | 0.06% |
+69,205
| New | +$1.46M |
|
140
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.06% |
+10,274
| New | +$1.42M |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.4M | 0.06% |
+12,749
| New | +$1.4M |
|
142
McDonald's
MCD
$225B
| $1.39M | 0.05% |
4,969
+166
| +3% | +$46.4K |
|
143
Boeing
BA
$180B
| $1.38M | 0.05% |
6,482
-3,721
| -36% | -$791K |
|
144
Target
TGT
$42B
| $1.33M | 0.05% |
8,059
-690
| -8% | -$114K |
|
145
NextEra Energy, Inc.
NEE
$149B
| $1.31M | 0.05% |
17,031
| – | – |
|
146
Invesco QQQ Trust
QQQ
$360B
| $1.28M | 0.05% |
+3,982
| New | +$1.28M |
|
147
Schwab US REIT ETF
SCHH
$8.25B
| $1.26M | 0.05% |
+64,448
| New | +$1.26M |
|
148
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.05% |
+6,679
| New | +$1.22M |
|
149
Stryker
SYK
$149B
| $1.21M | 0.05% |
4,212
+210
| +5% | +$60.1K |
|
150
Portland General Electric
POR
$4.64B
| $1.18M | 0.05% |
23,850
-18,100
| -43% | -$894K |
|