BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+0.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
-$28.6M
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$20M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Teleflex
TFX
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.09M |
| 5 |
Newmont
NEM
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.48M |
| 2 |
Embraer
ERJ
|
$8.03M |
| 3 |
Baxter International
BAX
|
$6.78M |
| 4 |
Walmart
WMT
|
$6.2M |
| 5 |
Adobe
ADBE
|
$5.62M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $1.48M | 0.05% |
4,725
-18
| -0.4% | -$5.62K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.39M | 0.05% |
14,866
+1
| +0% | +$93 |
|
153
Abbott
ABT
$231B
| $1.38M | 0.05% |
10,402
+2
| +0% | +$265 |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.35M | 0.04% |
+14,830
| New | +$1.35M |
|
155
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.04% |
18,935
-40
| -0.2% | -$2.84K |
|
156
GitLab
GTLB
$7.63B
| $1.29M | 0.04% |
27,397
| – | – |
|
157
PPG Industries
PPG
$24.8B
| $1.26M | 0.04% |
11,526
+2,963
| +35% | +$324K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.16M | 0.04% |
5,594
+5
| +0.1% | +$1.03K |
|
159
Palantir
PLTR
$363B
| $1.08M | 0.04% |
12,812
-1,390
| -10% | -$117K |
|
160
Canadian Pacific Kansas City
CP
$70.3B
| $1.07M | 0.04% |
15,237
| – | – |
|
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.06M | 0.04% |
+20,494
| New | +$1.06M |
|
162
Novartis
NVS
$251B
| $1.06M | 0.03% |
9,477
| – | – |
|
163
Tesla
TSLA
$1.13T
| $1.05M | 0.03% |
4,068
-923
| -18% | -$239K |
|
164
Vanguard Information Technology ETF
VGT
$99.9B
| $1.03M | 0.03% |
1,908
+681
| +56% | +$369K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.03M | 0.03% |
5,955
+271
| +5% | +$46.9K |
|
166
Palo Alto Networks
PANW
$130B
| $1.03M | 0.03% |
6,042
| – | – |
|
167
Gilead Sciences
GILD
$143B
| $1.03M | 0.03% |
9,199
-2,130
| -19% | -$239K |
|
168
Ventas
VTR
$30.9B
| $1.02M | 0.03% |
14,824
-1,466
| -9% | -$101K |
|
169
Waters Corp
WAT
$18.2B
| $1.01M | 0.03% |
2,750
| – | – |
|
170
Tyson Foods
TSN
$20B
| $983K | 0.03% |
15,400
| – | – |
|
171
Aflac
AFL
$57.2B
| $967K | 0.03% |
8,695
| – | – |
|
172
iShares MSCI ACWI ETF
ACWI
$22.1B
| $966K | 0.03% |
8,300
| – | – |
|
173
iShare MSCI Eurozone ETF
EZU
$7.85B
| $943K | 0.03% |
17,709
| – | – |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $928K | 0.03% |
+10,000
| New | +$928K |
|
175
Wells Fargo
WFC
$253B
| $903K | 0.03% |
12,578
+51
| +0.4% | +$3.66K |
|