BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$28.9M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Bank of America
BAC
|
$12M |
| 4 |
Flex
FLEX
|
$9.36M |
| 5 |
Gilead Sciences
GILD
|
$9.32M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$69.6B
| $1.18M | 0.05% |
15,285
| – | – |
|
152
Fastenal
FAST
$56.6B
| $1.17M | 0.05% |
21,725
| – | – |
|
153
Abbott
ABT
$229B
| $1.12M | 0.04% |
11,061
+132
| +1% | +$13.4K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.1M | 0.04% |
+2,399
| New | +$1.1M |
|
155
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.1M | 0.04% |
+7,997
| New | +$1.1M |
|
156
IBM
IBM
$223B
| $1.09M | 0.04% |
8,308
-98
| -1% | -$12.8K |
|
157
Kellanova
K
$27.4B
| $1.08M | 0.04% |
16,180
-22,542
| -58% | -$1.51M |
|
158
C.H. Robinson
CHRW
$15.1B
| $1.08M | 0.04% |
10,782
-2,645
| -20% | -$264K |
|
159
American Express
AXP
$227B
| $1.03M | 0.04% |
6,263
+75
| +1% | +$12.4K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.04% |
5,004
+25
| +0.5% | +$5.11K |
|
161
iShares Russell 1000 Value ETF
IWD
$62.9B
| $955K | 0.04% |
+6,273
| New | +$955K |
|
162
PPG Industries
PPG
$24.6B
| $936K | 0.04% |
7,010
-29
| -0.4% | -$3.87K |
|
163
Novartis
NVS
$244B
| $902K | 0.04% |
9,806
-20
| -0.2% | -$1.84K |
|
164
Healthpeak Properties
DOC
$12.4B
| $900K | 0.04% |
40,981
-17,863
| -30% | -$392K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $900K | 0.04% |
+6,223
| New | +$900K |
|
166
Sysco
SYY
$38.6B
| $891K | 0.04% |
11,542
| – | – |
|
167
McCormick & Company Non-Voting
MKC
$18.5B
| $889K | 0.04% |
10,680
+345
| +3% | +$28.7K |
|
168
Waters Corp
WAT
$17.5B
| $851K | 0.03% |
2,750
| – | – |
|
169
Technology Select Sector SPDR Fund
XLK
$82.2B
| $846K | 0.03% |
+5,604
| New | +$846K |
|
170
iShare MSCI Eurozone ETF
EZU
$7.74B
| $798K | 0.03% |
+17,709
| New | +$798K |
|
171
AT&T
T
$209B
| $780K | 0.03% |
40,500
+909
| +2% | +$17.5K |
|
172
Citigroup
C
$172B
| $775K | 0.03% |
16,527
-90,848
| -85% | -$4.26M |
|
173
NVIDIA
NVDA
$4.09T
| $757K | 0.03% |
2,727
+1,000
| +58% | +$278K |
|
174
iShares MSCI ACWI ETF
ACWI
$21.8B
| $757K | 0.03% |
+8,300
| New | +$757K |
|
175
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $745K | 0.03% |
+27,560
| New | +$745K |
|