BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+5.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$29.5M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$5.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
Intel
INTC
|
$3.77M |
Top Sells
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
Ciena
CIEN
|
$9.64M |
| 4 |
Ventas
VTR
|
$9.04M |
| 5 |
Warner Bros
WBD
|
$5.53M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.5B
| $2.72M | 0.09% |
20,683
+8
| +0% | +$1.05K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.6M | 0.08% |
24,484
+13,959
| +133% | +$1.48M |
|
128
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.51M | 0.08% |
35,071
| – | – |
|
129
Invesco QQQ Trust
QQQ
$358B
| $2.49M | 0.08% |
5,086
+90
| +2% | +$44K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.46M | 0.08% |
24,275
+7,456
| +44% | +$755K |
|
131
Vanguard Russell 1000 ETF
VONE
$6.55B
| $2.45M | 0.08% |
9,405
| – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.3M | 0.07% |
6,125
+2
| +0% | +$751 |
|
133
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.29M | 0.07% |
11,520
-395
| -3% | -$78.6K |
|
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $2.27M | 0.07% |
54,251
-1,255
| -2% | -$52.5K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.14M | 0.07% |
3,753
+1,358
| +57% | +$776K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.09M | 0.07% |
39,711
+31,783
| +401% | +$1.67M |
|
137
Vanguard Value ETF
VTV
$143B
| $2.09M | 0.07% |
11,969
-105
| -0.9% | -$18.3K |
|
|
AGR
138
DELISTED
Avangrid, Inc.
AGR
| $2.09M | 0.07% |
57,608
-6,750
| -10% | -$245K |
|
139
HP
HPQ
$26.4B
| $2.03M | 0.07% |
56,161
| – | – |
|
140
IBM
IBM
$223B
| $1.9M | 0.06% |
8,588
+429
| +5% | +$94.8K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.06% |
22,455
+3,480
| +18% | +$294K |
|
142
Honeywell
HON
$137B
| $1.88M | 0.06% |
9,096
+263
| +3% | +$54.4K |
|
143
PepsiCo
PEP
$209B
| $1.85M | 0.06% |
10,873
+22
| +0.2% | +$3.74K |
|
144
Magna International
MGA
$12.7B
| $1.78M | 0.06% |
43,406
-12,178
| -22% | -$500K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $1.78M | 0.06% |
12,749
| – | – |
|
146
Stryker
SYK
$148B
| $1.65M | 0.05% |
4,557
-40
| -0.9% | -$14.5K |
|
147
Valero Energy
VLO
$47.5B
| $1.64M | 0.05% |
12,149
+500
| +4% | +$67.5K |
|
148
iShares Core S&P US Growth ETF
IUSG
$24B
| $1.63M | 0.05% |
12,392
-85
| -0.7% | -$11.2K |
|
149
Tesla
TSLA
$1.06T
| $1.56M | 0.05% |
5,947
+4,229
| +246% | +$1.11M |
|
150
Fastenal
FAST
$56.5B
| $1.52M | 0.05% |
21,348
+308
| +1% | +$22K |
|