BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.22%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
56
Reduced
126
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$33.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 3 |
Air Products & Chemicals
APD
|
$8.03M |
| 4 |
Intel
INTC
|
$7.19M |
| 5 |
Nextracker
NXT
|
$6.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$28.4M |
| 2 |
Columbia Sportswear
COLM
|
$13.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.16M |
| 4 |
International Paper
IP
|
$8.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.86M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.24M | 0.08% |
9,405
| – | – |
|
127
Nike
NKE
$114B
| $2.17M | 0.07% |
23,003
-1,985
| -8% | -$187K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 0.07% |
6,122
-19
| -0.3% | -$6.4K |
|
129
PepsiCo
PEP
$204B
| $2.05M | 0.07% |
11,636
+83
| +0.7% | +$14.6K |
|
130
Valero Energy
VLO
$47.2B
| $1.99M | 0.07% |
11,649
-765
| -6% | -$131K |
|
131
Vanguard Value ETF
VTV
$144B
| $1.97M | 0.07% |
12,109
-25
| -0.2% | -$4.07K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.06% |
18,504
+365
| +2% | +$35.7K |
|
133
HP
HPQ
$26.7B
| $1.81M | 0.06% |
59,341
-4,525
| -7% | -$138K |
|
134
Honeywell
HON
$139B
| $1.8M | 0.06% |
8,758
-289
| -3% | -$59.3K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 0.06% |
18,867
+2
| +0% | +$189 |
|
136
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.74M | 0.06% |
50,961
-38,272
| -43% | -$1.31M |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.67M | 0.06% |
12,749
-6,490
| -34% | -$848K |
|
138
Stryker
SYK
$150B
| $1.65M | 0.06% |
4,597
-200
| -4% | -$71.7K |
|
139
Fastenal
FAST
$57B
| $1.62M | 0.06% |
21,040
| – | – |
|
140
Tyson Foods
TSN
$20.2B
| $1.6M | 0.06% |
27,310
-7,030
| -20% | -$413K |
|
141
IBM
IBM
$227B
| $1.56M | 0.05% |
8,157
-154
| -2% | -$29.4K |
|
142
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.52M | 0.05% |
12,969
-540
| -4% | -$63.3K |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.51M | 0.05% |
46,801
+11,870
| +34% | +$383K |
|
144
Gilead Sciences
GILD
$140B
| $1.4M | 0.05% |
19,120
-2,304
| -11% | -$169K |
|
145
Canadian Pacific Kansas City
CP
$69.9B
| $1.35M | 0.05% |
15,261
| – | – |
|
146
McDonald's
MCD
$224B
| $1.35M | 0.05% |
4,771
-151
| -3% | -$42.6K |
|
147
Amphenol
APH
$133B
| $1.29M | 0.04% |
11,160
| – | – |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.28M | 0.04% |
2,299
-35
| -1% | -$19.5K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.04% |
4,739
| – | – |
|
150
Target
TGT
$43.6B
| $1.21M | 0.04% |
6,826
| – | – |
|