BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-3.55%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.52B
AUM Growth
-$122M
(-4.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
75
Reduced
126
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$30.3M |
| 2 |
RTX Corp
RTX
|
$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 4 |
Columbia Sportswear
COLM
|
$2.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
Top Sells
| 1 |
Ford
F
|
$17M |
| 2 |
Intercontinental Exchange
ICE
|
$10.1M |
| 3 |
Lamb Weston
LW
|
$7.87M |
| 4 |
Blackbaud
BLKB
|
$4.96M |
| 5 |
Edwards Lifesciences
EW
|
$2.43M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $1.92M | 0.08% |
11,337
+73
| +0.6% | +$12.4K |
|
127
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.83M | 0.07% |
9,405
| – | – |
|
128
Valero Energy
VLO
$48.7B
| $1.77M | 0.07% |
12,463
+49
| +0.4% | +$6.94K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 0.07% |
11,474
+5,996
| +109% | +$916K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.07% |
18,644
-705
| -4% | -$66.3K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.74M | 0.07% |
6,543
| – | – |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.73M | 0.07% |
19,124
+1
| +0% | +$90 |
|
133
Gilead Sciences
GILD
$143B
| $1.7M | 0.07% |
22,748
-5,974
| -21% | -$448K |
|
134
HP
HPQ
$27.4B
| $1.68M | 0.07% |
64,619
-1,163
| -2% | -$30.2K |
|
135
Honeywell
HON
$136B
| $1.66M | 0.07% |
8,977
-890
| -9% | -$164K |
|
136
NVIDIA
NVDA
$4.07T
| $1.61M | 0.06% |
36,980
-3,650
| -9% | -$159K |
|
137
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.56M | 0.06% |
16,413
-1,075
| -6% | -$102K |
|
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.48M | 0.06% |
43,676
-21,625
| -33% | -$731K |
|
139
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.06% |
10,531
+257
| +3% | +$35.4K |
|
140
Stryker
SYK
$150B
| $1.35M | 0.05% |
4,910
+43
| +0.9% | +$11.8K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.05% |
23,031
-610
| -3% | -$34.9K |
|
142
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.29M | 0.05% |
17,146
| – | – |
|
143
McDonald's
MCD
$224B
| $1.28M | 0.05% |
4,859
+70
| +1% | +$18.4K |
|
144
Waste Management
WM
$88.6B
| $1.24M | 0.05% |
8,162
+41
| +0.5% | +$6.25K |
|
145
Boeing
BA
$174B
| $1.24M | 0.05% |
6,465
-317
| -5% | -$60.8K |
|
146
Fastenal
FAST
$55.1B
| $1.19M | 0.05% |
43,450
| – | – |
|
147
IBM
IBM
$232B
| $1.17M | 0.05% |
8,344
-465
| -5% | -$65.2K |
|
148
Canadian Pacific Kansas City
CP
$70.3B
| $1.14M | 0.05% |
15,261
-24
| -0.2% | -$1.79K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.04% |
4,718
+21
| +0.4% | +$4.82K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.07M | 0.04% |
2,334
| – | – |
|