BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
-1.69%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$36.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.63%
Holding
195
New
29
Increased
72
Reduced
57
Closed
29

Sector Composition

1 Financials 21.92%
2 Technology 17.06%
3 Healthcare 13.25%
4 Consumer Staples 9.68%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$45.4B
-3,120
Closed -$230K
CLGX
177
DELISTED
Corelogic, Inc.
CLGX
-4,793
Closed -$221K
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-59,621
Closed -$1.26M
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$83.3B
-3,243
Closed -$207K
XEL icon
180
Xcel Energy
XEL
$42.8B
-29,481
Closed -$1.42M
VZ icon
181
Verizon
VZ
$184B
-5,195
Closed -$275K
VUG icon
182
Vanguard Growth ETF
VUG
$185B
-1,834
Closed -$258K
VTV icon
183
Vanguard Value ETF
VTV
$143B
-5,739
Closed -$610K
VB icon
184
Vanguard Small-Cap ETF
VB
$65.8B
-1,733
Closed -$256K
TTEK icon
185
Tetra Tech
TTEK
$9.41B
-9,085
Closed -$437K
SPY icon
186
SPDR S&P 500 ETF Trust
SPY
$655B
-1,205
Closed -$322K
QQQ icon
187
Invesco QQQ Trust
QQQ
$363B
-5,152
Closed -$802K
PAYX icon
188
Paychex
PAYX
$48.8B
-3,032
Closed -$206K
IAC icon
189
IAC Inc
IAC
$2.91B
-1,804
Closed -$221K
EWH icon
190
iShares MSCI Hong Kong ETF
EWH
$710M
-9,101
Closed -$231K
CE icon
191
Celanese
CE
$4.87B
-2,365
Closed -$253K
BK icon
192
Bank of New York Mellon
BK
$73.6B
-3,800
Closed -$205K
AMAT icon
193
Applied Materials
AMAT
$124B
-5,304
Closed -$271K
AGCO icon
194
AGCO
AGCO
$8.03B
-2,855
Closed -$204K