BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
+2.14%
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
-$32.6M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
60
Reduced
133
Closed
7

Top Buys

1
NKE icon
Nike
NKE
$16.2M
2
GO icon
Grocery Outlet
GO
$12M
3
INTC icon
Intel
INTC
$8.47M
4
DLTR icon
Dollar Tree
DLTR
$8.16M
5
ADBE icon
Adobe
ADBE
$7.64M

Top Sells

1
PHG icon
Philips
PHG
$12.7M
2
MCK icon
McKesson
MCK
$6.23M
3
MSFT icon
Microsoft
MSFT
$5.93M
4
VTR icon
Ventas
VTR
$5M
5
HD icon
Home Depot
HD
$4.95M

Sector Composition

1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.2M 0.04%
10,400
– –
GILD icon
152
Gilead Sciences
GILD
$140B
$1.19M 0.04%
17,280
-1,840
-10% -$126K
SCHH icon
153
Schwab US REIT ETF
SCHH
$8.37B
$1.11M 0.04%
54,962
– –
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.1M 0.04%
10,525
-14,005
-57% -$1.46M
NVS icon
155
Novartis
NVS
$245B
$1.05M 0.04%
9,861
– –
AXP icon
156
American Express
AXP
$231B
$1.04M 0.04%
4,471
-20
-0.4% -$4.63K
WFC icon
157
Wells Fargo
WFC
$263B
$1.02M 0.04%
17,211
-1,464
-8% -$86.9K
TGT icon
158
Target
TGT
$43.6B
$1.01M 0.03%
6,826
– –
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$989K 0.03%
24,370
– –
PANW icon
160
Palo Alto Networks
PANW
$127B
$987K 0.03%
2,910
+288
+11% +$97.6K
ABT icon
161
Abbott
ABT
$231B
$982K 0.03%
9,452
-283
-3% -$29.4K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$959K 0.03%
5,839
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.8B
$934K 0.03%
6,131
– –
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$22B
$933K 0.03%
8,300
– –
PPG icon
165
PPG Industries
PPG
$25.1B
$900K 0.03%
7,151
– –
EWT icon
166
iShares MSCI Taiwan ETF
EWT
$6.11B
$890K 0.03%
16,422
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$886K 0.03%
11,835
+1,030
+10% +$77.1K
BA icon
168
Boeing
BA
$177B
$885K 0.03%
4,860
-1,276
-21% -$232K
TSN icon
169
Tyson Foods
TSN
$20.2B
$880K 0.03%
15,400
-11,910
-44% -$681K
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$7.87B
$865K 0.03%
17,709
– –
LRCX icon
171
Lam Research
LRCX
$127B
$852K 0.03%
799
– –
ORCL icon
172
Oracle
ORCL
$635B
$814K 0.03%
5,765
– –
WAT icon
173
Waters Corp
WAT
$18B
$798K 0.03%
2,750
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$100B
$795K 0.03%
13,580
+4,250
+46% +$249K
LMT icon
175
Lockheed Martin
LMT
$106B
$795K 0.03%
1,701
– –
5 6
7
8 9