BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+9.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
66
Reduced
141
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Eli Lilly
LLY
|
$12.5M |
| 3 |
Microchip Technology
MCHP
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 2 |
Pfizer
PFE
|
$12.9M |
| 3 |
Grocery Outlet
GO
|
$12.6M |
| 4 |
Verizon
VZ
|
$11.8M |
| 5 |
Nike
NKE
|
$11M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $2.51M | 0.08% |
8,530
-79
| -0.9% | -$23.3K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.49M | 0.08% |
47,176
+2,100
| +5% | +$111K |
|
128
UnitedHealth
UNH
$276B
| $2.49M | 0.08% |
7,968
+20
| +0.3% | +$6.24K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.48M | 0.08% |
12,090
+570
| +5% | +$117K |
|
130
IMAX
IMAX
$1.58B
| $2.37M | 0.07% |
84,780
-1,420
| -2% | -$39.7K |
|
131
Phillips 66
PSX
$52.7B
| $2.36M | 0.07% |
19,758
-613
| -3% | -$73.1K |
|
132
Amphenol
APH
$135B
| $2.28M | 0.07% |
23,001
| – | – |
|
133
Vanguard Value ETF
VTV
$143B
| $2.13M | 0.07% |
11,963
+85
| +0.7% | +$15.1K |
|
134
Columbia Sportswear
COLM
$3.11B
| $2.1M | 0.07% |
34,348
-133
| -0.4% | -$8.12K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.06M | 0.06% |
20,782
-1,880
| -8% | -$186K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.05M | 0.06% |
18,640
| – | – |
|
137
Nextracker
NXT
$9.93B
| $2.01M | 0.06% |
36,906
-3,518
| -9% | -$191K |
|
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.96M | 0.06% |
47,336
| – | – |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.9M | 0.06% |
3,345
-106
| -3% | -$60.2K |
|
140
Stryker
SYK
$149B
| $1.85M | 0.06% |
4,657
+30
| +0.6% | +$11.9K |
|
141
Fastenal
FAST
$56.8B
| $1.8M | 0.06% |
42,856
+21,428
| +100% | +$900K |
|
142
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.77M | 0.06% |
11,780
-99
| -0.8% | -$14.9K |
|
143
Bruker
BRKR
$4.49B
| $1.76M | 0.05% |
+42,610
| New | +$1.76M |
|
144
Crown Castle
CCI
$43.1B
| $1.73M | 0.05% |
16,885
-690
| -4% | -$70.9K |
|
145
McDonald's
MCD
$224B
| $1.73M | 0.05% |
5,926
+1,201
| +25% | +$351K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.7M | 0.05% |
12,801
-16
| -0.1% | -$2.13K |
|
147
CVS Health
CVS
$92.8B
| $1.68M | 0.05% |
24,368
-3,345
| -12% | -$231K |
|
148
Valero Energy
VLO
$48.1B
| $1.58M | 0.05% |
11,772
-125
| -1% | -$16.8K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.42M | 0.04% |
5,589
-5
| -0.1% | -$1.27K |
|
150
Tesla
TSLA
$1.08T
| $1.4M | 0.04% |
4,404
+336
| +8% | +$107K |
|