BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.14%
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
(+0.12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
60
Reduced
133
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Grocery Outlet
GO
|
$12M |
| 3 |
Intel
INTC
|
$8.47M |
| 4 |
Dollar Tree
DLTR
|
$8.16M |
| 5 |
Adobe
ADBE
|
$7.64M |
Top Sells
| 1 |
Philips
PHG
|
$12.7M |
| 2 |
McKesson
MCK
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.93M |
| 4 |
Ventas
VTR
|
$5M |
| 5 |
Home Depot
HD
|
$4.95M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 7.74% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 ETF
VONE
$6.55B
| $2.32M | 0.08% |
9,405
| – | – |
|
|
AGR
127
DELISTED
Avangrid, Inc.
AGR
| $2.31M | 0.08% |
64,358
-2,135
| -3% | -$76.8K |
|
128
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.23M | 0.08% |
6,123
+1
| +0% | +$365 |
|
129
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.19M | 0.08% |
11,915
-620
| -5% | -$114K |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $2.14M | 0.07% |
55,506
-1,280
| -2% | -$49.3K |
|
131
HP
HPQ
$26.3B
| $1.98M | 0.07% |
56,161
-3,180
| -5% | -$112K |
|
132
Vanguard Value ETF
VTV
$143B
| $1.95M | 0.07% |
12,074
-35
| -0.3% | -$5.65K |
|
133
Honeywell
HON
$137B
| $1.89M | 0.06% |
8,833
+75
| +0.9% | +$16K |
|
134
Valero Energy
VLO
$47.5B
| $1.83M | 0.06% |
11,649
| – | – |
|
135
PepsiCo
PEP
$209B
| $1.79M | 0.06% |
10,851
-785
| -7% | -$129K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $1.64M | 0.06% |
12,749
| – | – |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.63M | 0.06% |
16,819
-1,685
| -9% | -$164K |
|
138
iShares Core S&P US Growth ETF
IUSG
$23.9B
| $1.59M | 0.05% |
12,477
-492
| -4% | -$62.7K |
|
139
Stryker
SYK
$149B
| $1.57M | 0.05% |
4,597
| – | – |
|
140
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $1.56M | 0.05% |
46,501
-300
| -0.6% | -$10.1K |
|
141
Amphenol
APH
$132B
| $1.47M | 0.05% |
21,805
+10,645
| +95% | +$718K |
|
142
IBM
IBM
$223B
| $1.41M | 0.05% |
8,159
+2
| +0% | +$346 |
|
143
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.35M | 0.05% |
14,862
-4,005
| -21% | -$365K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.05% |
18,975
+800
| +4% | +$56.6K |
|
145
Fastenal
FAST
$56.6B
| $1.32M | 0.05% |
21,040
| – | – |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.29M | 0.04% |
2,395
+96
| +4% | +$51.6K |
|
147
McDonald's
MCD
$224B
| $1.22M | 0.04% |
4,771
| – | – |
|
148
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.22M | 0.04% |
5,374
| – | – |
|
149
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $1.21M | 0.04% |
34,761
-16,200
| -32% | -$565K |
|
150
Canadian Pacific Kansas City
CP
$69.5B
| $1.2M | 0.04% |
15,237
-24
| -0.2% | -$1.89K |
|