BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.66%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.43%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
62
Reduced
137
Closed
12
Top Buys
| 1 |
Timken Company
TKR
|
$15.5M |
| 2 |
Honeywell
HON
|
$15.1M |
| 3 |
Adobe
ADBE
|
$6.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.4M |
| 5 |
Intel
INTC
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 2 |
Ciena
CIEN
|
$4.35M |
| 3 |
Dollar Tree
DLTR
|
$4.22M |
| 4 |
Grocery Outlet
GO
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.29M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $1.37M | 0.04% |
4,743
| – | – |
|
152
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.04% |
18,975
-3,480
| -15% | -$249K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.3M | 0.04% |
5,589
| – | – |
|
154
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.04% |
14,865
+1
| +0% | +$86 |
|
155
Abbott
ABT
$231B
| $1.18M | 0.04% |
10,400
-75
| -0.7% | -$8.48K |
|
156
Canadian Pacific Kansas City
CP
$69.9B
| $1.1M | 0.04% |
15,237
| – | – |
|
157
Palo Alto Networks
PANW
$127B
| $1.1M | 0.04% |
6,042
+3,041
| +101% | +$553K |
|
158
Palantir
PLTR
$372B
| $1.07M | 0.04% |
14,202
-2,249
| -14% | -$170K |
|
159
Gilead Sciences
GILD
$140B
| $1.05M | 0.03% |
11,329
-5,615
| -33% | -$519K |
|
160
Alaska Air
ALK
$7.24B
| $1.03M | 0.03% |
15,958
-1,860
| -10% | -$120K |
|
161
Magna International
MGA
$12.9B
| $1.03M | 0.03% |
24,608
-18,798
| -43% | -$786K |
|
162
PPG Industries
PPG
$25.1B
| $1.02M | 0.03% |
8,563
+1,487
| +21% | +$178K |
|
163
Waters Corp
WAT
$18B
| $1.02M | 0.03% |
2,750
| – | – |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $996K | 0.03% |
5,684
| – | – |
|
165
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $992K | 0.03% |
29,271
-3,000
| -9% | -$102K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.8B
| $983K | 0.03% |
5,986
-691
| -10% | -$113K |
|
167
iShares MSCI ACWI ETF
ACWI
$22B
| $975K | 0.03% |
8,300
| – | – |
|
168
Ventas
VTR
$30.9B
| $967K | 0.03% |
16,290
-2,449
| -13% | -$145K |
|
169
Oracle
ORCL
$635B
| $961K | 0.03% |
5,765
| – | – |
|
170
ServiceNow
NOW
$190B
| $959K | 0.03% |
905
-9
| -1% | -$9.54K |
|
171
Novartis
NVS
$245B
| $922K | 0.03% |
9,477
-25
| -0.3% | -$2.43K |
|
172
Vanguard Russell 1000 ETF
VONE
$6.65B
| $918K | 0.03% |
3,440
-5,965
| -63% | -$1.59M |
|
173
Target
TGT
$43.6B
| $910K | 0.03% |
6,730
-56
| -0.8% | -$7.57K |
|
174
Aflac
AFL
$57.2B
| $899K | 0.03% |
8,695
| – | – |
|
175
Tyson Foods
TSN
$20.2B
| $885K | 0.03% |
15,400
| – | – |
|