BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$12.5M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.4M

Top Sells

1
+$16.9M
2
+$12.9M
3
+$12.6M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
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 Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$286B
$2.51M 0.08%
8,530
-79
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.49M 0.08%
47,176
+2,100
UNH icon
128
UnitedHealth
UNH
$300B
$2.49M 0.08%
7,968
+20
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.48M 0.08%
12,090
+570
IMAX icon
130
IMAX
IMAX
$2.01B
$2.37M 0.07%
84,780
-1,420
PSX icon
131
Phillips 66
PSX
$55.7B
$2.36M 0.07%
19,758
-613
APH icon
132
Amphenol
APH
$189B
$2.28M 0.07%
23,001
VTV icon
133
Vanguard Value ETF
VTV
$164B
$2.13M 0.07%
11,963
+85
COLM icon
134
Columbia Sportswear
COLM
$2.91B
$2.1M 0.07%
34,348
-133
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.06M 0.06%
20,782
-1,880
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.05M 0.06%
18,640
NXT icon
137
Nextpower Inc
NXT
$14.3B
$2.01M 0.06%
36,906
-3,518
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$1.96M 0.06%
47,336
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.9M 0.06%
3,345
-106
SYK icon
140
Stryker
SYK
$139B
$1.85M 0.06%
4,657
+30
FAST icon
141
Fastenal
FAST
$50.2B
$1.8M 0.06%
42,856
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$26.5B
$1.77M 0.06%
11,780
-99
BRKR icon
143
Bruker
BRKR
$7.35B
$1.76M 0.05%
+42,610
CCI icon
144
Crown Castle
CCI
$39.6B
$1.73M 0.05%
16,885
-690
MCD icon
145
McDonald's
MCD
$219B
$1.73M 0.05%
5,926
+1,201
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$1.7M 0.05%
12,801
-16
CVS icon
147
CVS Health
CVS
$99.8B
$1.68M 0.05%
24,368
-3,345
VLO icon
148
Valero Energy
VLO
$56B
$1.58M 0.05%
11,772
-125
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.42M 0.04%
11,178
-10
TSLA icon
150
Tesla
TSLA
$1.46T
$1.4M 0.04%
4,404
+336
4 5
6
7 8