BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
+8.22%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
-$27.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
56
Reduced
126
Closed
11

Top Buys

1
WMT icon
Walmart
WMT
$33.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$20.5M
3
APD icon
Air Products & Chemicals
APD
$8.03M
4
INTC icon
Intel
INTC
$7.19M
5
NXT icon
Nextracker
NXT
$6.8M

Top Sells

1
ERJ icon
Embraer
ERJ
$28.4M
2
COLM icon
Columbia Sportswear
COLM
$13.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.16M
4
IP icon
International Paper
IP
$8.91M
5
VUG icon
Vanguard Growth ETF
VUG
$8.86M

Sector Composition

1 Technology 19.95%
2 Financials 14.59%
3 Healthcare 13.53%
4 Consumer Staples 7.5%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
151
Alaska Air
ALK
$7.24B
$1.21M 0.04%
28,123
-22,735
-45% -$977K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.2M 0.04%
10,400
– –
BA icon
153
Boeing
BA
$177B
$1.18M 0.04%
6,136
-94
-2% -$18.1K
NEE icon
154
NextEra Energy, Inc.
NEE
$148B
$1.16M 0.04%
18,175
-5,060
-22% -$323K
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.12M 0.04%
5,374
-125
-2% -$26K
SCHH icon
156
Schwab US REIT ETF
SCHH
$8.37B
$1.12M 0.04%
54,962
– –
ABT icon
157
Abbott
ABT
$231B
$1.11M 0.04%
9,735
-1,078
-10% -$123K
WFC icon
158
Wells Fargo
WFC
$263B
$1.08M 0.04%
18,675
+3,237
+21% +$188K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.04%
20,918
– –
PPG icon
160
PPG Industries
PPG
$25.1B
$1.04M 0.04%
7,151
-25
-0.3% -$3.62K
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.03M 0.04%
24,370
– –
AXP icon
162
American Express
AXP
$231B
$1.02M 0.04%
+4,491
New +$1.02M
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$989K 0.03%
5,839
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.8B
$974K 0.03%
6,131
-175
-3% -$27.8K
NVS icon
165
Novartis
NVS
$245B
$954K 0.03%
9,861
+145
+1% +$14K
WAT icon
166
Waters Corp
WAT
$18B
$947K 0.03%
2,750
– –
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$22B
$914K 0.03%
8,300
– –
EZU icon
168
iShare MSCI Eurozone ETF
EZU
$7.87B
$904K 0.03%
17,709
– –
RDUS
169
DELISTED
Radius Recycling
RDUS
$865K 0.03%
+40,944
New +$865K
ICE icon
170
Intercontinental Exchange
ICE
$101B
$833K 0.03%
6,060
-392
-6% -$53.9K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$815K 0.03%
10,805
– –
CME icon
172
CME Group
CME
$96B
$803K 0.03%
3,730
– –
EWT icon
173
iShares MSCI Taiwan ETF
EWT
$6.11B
$799K 0.03%
16,422
– –
LRCX icon
174
Lam Research
LRCX
$127B
$778K 0.03%
799
– –
IP icon
175
International Paper
IP
$26.2B
$776K 0.03%
19,893
-228,331
-92% -$8.91M
5 6
7
8 9