BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+5.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$29.5M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$5.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
Intel
INTC
|
$3.77M |
Top Sells
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
Ciena
CIEN
|
$9.64M |
| 4 |
Ventas
VTR
|
$9.04M |
| 5 |
Warner Bros
WBD
|
$5.53M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $1.44M | 0.05% |
4,743
-28
| -0.6% | -$8.53K |
|
152
Amphenol
APH
$132B
| $1.44M | 0.05% |
22,093
+288
| +1% | +$18.8K |
|
153
Gilead Sciences
GILD
$139B
| $1.42M | 0.05% |
16,944
-336
| -2% | -$28.2K |
|
154
GitLab
GTLB
$7.98B
| $1.41M | 0.05% |
+27,397
| New | +$1.41M |
|
155
Canadian Pacific Kansas City
CP
$69.6B
| $1.31M | 0.04% |
15,237
| – | – |
|
156
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31M | 0.04% |
14,864
+2
| +0% | +$176 |
|
157
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.26M | 0.04% |
5,589
+215
| +4% | +$48.5K |
|
158
American Express
AXP
$228B
| $1.21M | 0.04% |
4,471
| – | – |
|
159
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.21M | 0.04% |
32,271
-2,490
| -7% | -$93.2K |
|
|
160
Ventas
VTR
$30.9B
| $1.2M | 0.04% |
18,739
-140,901
| -88% | -$9.04M |
|
161
Abbott
ABT
$230B
| $1.19M | 0.04% |
10,475
+1,023
| +11% | +$117K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.11M | 0.04% |
6,677
+546
| +9% | +$91.1K |
|
163
Novartis
NVS
$245B
| $1.09M | 0.04% |
9,502
-359
| -4% | -$41.3K |
|
164
Target
TGT
$42.3B
| $1.06M | 0.03% |
6,786
-40
| -0.6% | -$6.23K |
|
165
Palo Alto Networks
PANW
$127B
| $1.03M | 0.03% |
3,001
+91
| +3% | +$31.1K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.02M | 0.03% |
5,684
-155
| -3% | -$27.8K |
|
167
Wells Fargo
WFC
$262B
| $1.01M | 0.03% |
17,957
+746
| +4% | +$42.1K |
|
168
Lockheed Martin
LMT
$105B
| $999K | 0.03% |
1,709
+8
| +0.5% | +$4.68K |
|
169
iShares MSCI ACWI ETF
ACWI
$21.8B
| $992K | 0.03% |
8,300
| – | – |
|
170
Waters Corp
WAT
$17.5B
| $990K | 0.03% |
2,750
| – | – |
|
171
Oracle
ORCL
$629B
| $982K | 0.03% |
5,765
| – | – |
|
172
Aflac
AFL
$56.6B
| $972K | 0.03% |
8,695
-25
| -0.3% | -$2.8K |
|
173
PPG Industries
PPG
$24.6B
| $937K | 0.03% |
7,076
-75
| -1% | -$9.94K |
|
174
iShare MSCI Eurozone ETF
EZU
$7.77B
| $925K | 0.03% |
17,709
| – | – |
|
175
Tyson Foods
TSN
$20B
| $917K | 0.03% |
15,400
| – | – |
|