BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+0.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
-$28.6M
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
+$20M |
| 2 |
NVIDIA
NVDA
|
+$12.2M |
| 3 |
Teleflex
TFX
|
+$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.09M |
| 5 |
Newmont
NEM
|
+$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.48M |
| 2 |
Embraer
ERJ
|
+$8.03M |
| 3 |
Baxter International
BAX
|
+$6.78M |
| 4 |
Walmart
WMT
|
+$6.2M |
| 5 |
Adobe
ADBE
|
+$5.62M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.5M | 0.08% |
25,611
| – | – |
|
127
Caterpillar
CAT
$195B
| $2.49M | 0.08% |
7,536
-259
| -3% | -$85.4K |
|
128
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.4M | 0.08% |
35,071
| – | – |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.36M | 0.08% |
45,076
+2,264
| +5% | +$119K |
|
130
IMAX
IMAX
$1.65B
| $2.27M | 0.07% |
86,200
-460
| -0.5% | -$12.1K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.25M | 0.07% |
+89,916
| New | +$2.25M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.24M | 0.07% |
22,662
-540
| -2% | -$53.4K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.23M | 0.07% |
11,520
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.2M | 0.07% |
6,082
+1
| +0% | +$361 |
|
135
IBM
IBM
$241B
| $2.14M | 0.07% |
8,609
| – | – |
|
136
Vanguard Value ETF
VTV
$143B
| $2.05M | 0.07% |
11,878
+54
| +0.5% | +$9.33K |
|
137
CVS Health
CVS
$91.4B
| $1.88M | 0.06% |
27,713
-45,980
| -62% | -$3.12M |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.85M | 0.06% |
3,451
-193
| -5% | -$103K |
|
139
Crown Castle
CCI
$41.1B
| $1.83M | 0.06% |
17,575
+1,558
| +10% | +$162K |
|
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.82M | 0.06% |
47,336
| – | – |
|
141
iShares S&P 500 Growth ETF
IVW
$64.2B
| $1.73M | 0.06% |
18,640
+16,316
| +702% | +$1.51M |
|
142
Stryker
SYK
$150B
| $1.73M | 0.06% |
4,627
+70
| +2% | +$26.1K |
|
143
Nextracker
NXT
$9.66B
| $1.7M | 0.06% |
40,424
-69,773
| -63% | -$2.94M |
|
144
Fastenal
FAST
$54.8B
| $1.66M | 0.05% |
42,856
+434
| +1% | +$16.8K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.6M | 0.05% |
12,817
| – | – |
|
146
Valero Energy
VLO
$50.5B
| $1.57M | 0.05% |
11,897
-125
| -1% | -$16.5K |
|
147
HP
HPQ
$27.2B
| $1.56M | 0.05% |
55,816
-225
| -0.4% | -$6.3K |
|
148
PepsiCo
PEP
$196B
| $1.54M | 0.05% |
10,299
+27
| +0.3% | +$4.05K |
|
149
Amphenol
APH
$142B
| $1.51M | 0.05% |
23,001
+908
| +4% | +$59.7K |
|
150
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.51M | 0.05% |
11,879
-467
| -4% | -$59.3K |
|