BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.66%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.43%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
62
Reduced
137
Closed
12
Top Buys
| 1 |
Timken Company
TKR
|
$15.5M |
| 2 |
Honeywell
HON
|
$15.1M |
| 3 |
Adobe
ADBE
|
$6.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.4M |
| 5 |
Intel
INTC
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 2 |
Ciena
CIEN
|
$4.35M |
| 3 |
Dollar Tree
DLTR
|
$4.22M |
| 4 |
Grocery Outlet
GO
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.29M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 0.08% |
6,081
-44
| -0.7% | -$17.7K |
|
127
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.35M | 0.08% |
35,071
| – | – |
|
128
Phillips 66
PSX
$54B
| $2.35M | 0.08% |
20,610
-73
| -0.4% | -$8.32K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.08% |
4,586
-500
| -10% | -$256K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.26M | 0.07% |
11,520
| – | – |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 0.07% |
23,202
-1,073
| -4% | -$104K |
|
132
IMAX
IMAX
$1.54B
| $2.22M | 0.07% |
86,660
-127,525
| -60% | -$3.26M |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.21M | 0.07% |
42,812
+3,101
| +8% | +$160K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.08M | 0.07% |
3,644
-109
| -3% | -$62.3K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 0.07% |
11,154
-5,715
| -34% | -$1.06M |
|
136
Tesla
TSLA
$1.08T
| $2.02M | 0.07% |
4,991
-956
| -16% | -$386K |
|
137
Vanguard Value ETF
VTV
$144B
| $2M | 0.07% |
11,824
-145
| -1% | -$24.5K |
|
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.99M | 0.07% |
47,336
-6,915
| -13% | -$291K |
|
139
IBM
IBM
$227B
| $1.89M | 0.06% |
8,609
+21
| +0.2% | +$4.62K |
|
140
HP
HPQ
$26.7B
| $1.84M | 0.06% |
56,041
-120
| -0.2% | -$3.95K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.74M | 0.06% |
12,817
+68
| +0.5% | +$9.21K |
|
142
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.72M | 0.06% |
12,346
-46
| -0.4% | -$6.41K |
|
143
Stryker
SYK
$150B
| $1.64M | 0.05% |
4,557
| – | – |
|
144
Teleflex
TFX
$5.59B
| $1.58M | 0.05% |
+8,890
| New | +$1.58M |
|
145
PepsiCo
PEP
$204B
| $1.58M | 0.05% |
10,272
-601
| -6% | -$92.2K |
|
146
GitLab
GTLB
$7.93B
| $1.54M | 0.05% |
27,397
| – | – |
|
147
Amphenol
APH
$133B
| $1.54M | 0.05% |
22,093
| – | – |
|
148
Fastenal
FAST
$57B
| $1.53M | 0.05% |
21,211
-137
| -0.6% | -$9.85K |
|
149
Valero Energy
VLO
$47.2B
| $1.47M | 0.05% |
12,022
-127
| -1% | -$15.6K |
|
150
Crown Castle
CCI
$43.2B
| $1.45M | 0.05% |
16,017
+9,734
| +155% | +$883K |
|