BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.17%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.64B
AUM Growth
+$2.64B
(+4.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5
Top Buys
| 1 |
Molina Healthcare
MOH
|
$11.3M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$4.08M |
| 3 |
Exxon Mobil
XOM
|
$4.01M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Broadcom
AVGO
|
$3.02M |
Top Sells
| 1 |
Centene
CNC
|
$5.28M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$5.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 4 |
Caterpillar
CAT
|
$4.79M |
| 5 |
Shell
SHEL
|
$4.72M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.13M | 0.08% |
13,045
-30
| -0.2% | -$4.9K |
|
127
Phillips 66
PSX
$54.1B
| $2.11M | 0.08% |
22,140
+29
| +0.1% | +$2.77K |
|
128
PepsiCo
PEP
$206B
| $2.09M | 0.08% |
11,264
-2,107
| -16% | -$390K |
|
129
Honeywell
HON
$138B
| $2.05M | 0.08% |
9,867
+1,305
| +15% | +$271K |
|
130
HP
HPQ
$27.1B
| $2.04M | 0.08% |
65,782
-1,175
| -2% | -$36.4K |
|
131
Vanguard Russell 1000 ETF
VONE
$6.6B
| $1.9M | 0.07% |
9,405
| – | – |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.9M | 0.07% |
19,349
-1,732
| -8% | -$170K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.82M | 0.07% |
45,164
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.8M | 0.07% |
6,543
| – | – |
|
135
NextEra Energy, Inc.
NEE
$150B
| $1.75M | 0.07% |
23,641
+6,610
| +39% | +$490K |
|
136
NVIDIA
NVDA
$4.16T
| $1.72M | 0.07% |
4,063
+1,336
| +49% | +$565K |
|
137
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.71M | 0.06% |
17,488
+186
| +1% | +$18.2K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.55M | 0.06% |
19,123
+2
| +0% | +$162 |
|
139
Invesco QQQ Trust
QQQ
$361B
| $1.53M | 0.06% |
4,124
+142
| +4% | +$52.5K |
|
140
Stryker
SYK
$149B
| $1.49M | 0.06% |
4,867
+655
| +16% | +$200K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.47M | 0.06% |
12,749
| – | – |
|
142
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.06% |
10,274
| – | – |
|
143
Valero Energy
VLO
$47.9B
| $1.46M | 0.06% |
12,414
-3,090
| -20% | -$362K |
|
144
Boeing
BA
$179B
| $1.43M | 0.05% |
6,782
+300
| +5% | +$63.4K |
|
145
McDonald's
MCD
$225B
| $1.43M | 0.05% |
4,789
-180
| -4% | -$53.7K |
|
146
Waste Management
WM
$90.9B
| $1.41M | 0.05% |
8,121
-1,375
| -14% | -$238K |
|
147
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.34M | 0.05% |
+17,146
| New | +$1.34M |
|
148
Fastenal
FAST
$56.5B
| $1.28M | 0.05% |
21,725
| – | – |
|
149
Schwab US REIT ETF
SCHH
$8.23B
| $1.26M | 0.05% |
64,448
| – | – |
|
150
Canadian Pacific Kansas City
CP
$70.2B
| $1.24M | 0.05% |
15,285
| – | – |
|