BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+9.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
66
Reduced
141
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Eli Lilly
LLY
|
$12.5M |
| 3 |
Microchip Technology
MCHP
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 2 |
Pfizer
PFE
|
$12.9M |
| 3 |
Grocery Outlet
GO
|
$12.6M |
| 4 |
Verizon
VZ
|
$11.8M |
| 5 |
Nike
NKE
|
$11M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $1.4M | 0.04% |
10,271
-131
| -1% | -$17.8K |
|
152
PepsiCo
PEP
$204B
| $1.36M | 0.04% |
10,278
-21
| -0.2% | -$2.77K |
|
153
PPG Industries
PPG
$25.1B
| $1.36M | 0.04% |
11,928
+402
| +3% | +$45.7K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.04% |
18,935
| – | – |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.31M | 0.04% |
14,851
+21
| +0.1% | +$1.85K |
|
|
LINE
156
Lineage, Inc. Common Stock
LINE
$9.59B
| $1.3M | 0.04% |
+29,477
| New | +$1.3M |
|
157
Oracle
ORCL
$635B
| $1.27M | 0.04% |
5,822
| – | – |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.04% |
14,877
+11
| +0.1% | +$933 |
|
159
HP
HPQ
$26.7B
| $1.25M | 0.04% |
50,339
-5,477
| -10% | -$136K |
|
160
Palo Alto Networks
PANW
$127B
| $1.24M | 0.04% |
6,042
| – | – |
|
161
GitLab
GTLB
$7.93B
| $1.24M | 0.04% |
27,397
| – | – |
|
162
Canadian Pacific Kansas City
CP
$69.9B
| $1.21M | 0.04% |
15,213
-24
| -0.2% | -$1.91K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.18M | 0.04% |
11,117
-19,586
| -64% | -$2.08M |
|
164
Palantir
PLTR
$372B
| $1.17M | 0.04% |
8,562
-4,250
| -33% | -$579K |
|
165
Wells Fargo
WFC
$263B
| $1.16M | 0.04% |
14,447
+1,869
| +15% | +$150K |
|
166
Novartis
NVS
$245B
| $1.15M | 0.04% |
9,477
| – | – |
|
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.11M | 0.03% |
20,494
| – | – |
|
168
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.09M | 0.03% |
10,000
| – | – |
|
169
iShares MSCI ACWI ETF
ACWI
$22B
| $1.07M | 0.03% |
8,300
| – | – |
|
170
Tyson Foods
TSN
$20.2B
| $1.06M | 0.03% |
19,010
+3,610
| +23% | +$202K |
|
171
GE Aerospace
GE
$292B
| $1.06M | 0.03% |
4,103
+573
| +16% | +$147K |
|
172
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.05M | 0.03% |
17,709
| – | – |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.05M | 0.03% |
5,785
-170
| -3% | -$30.9K |
|
174
Alaska Air
ALK
$7.24B
| $997K | 0.03% |
20,144
+5,044
| +33% | +$250K |
|
175
Vanguard Russell 1000 ETF
VONE
$6.65B
| $977K | 0.03% |
3,480
+40
| +1% | +$11.2K |
|