BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$28.9M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Bank of America
BAC
|
$12M |
| 4 |
Flex
FLEX
|
$9.36M |
| 5 |
Gilead Sciences
GILD
|
$9.32M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Taiwan ETF
EWT
$6.02B
| $744K | 0.03% |
+16,422
| New | +$744K |
|
177
CME Group
CME
$95.1B
| $714K | 0.03% |
3,730
| – | – |
|
178
Comcast
CMCSA
$126B
| $708K | 0.03% |
18,687
+390
| +2% | +$14.8K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $666K | 0.03% |
+11,196
| New | +$666K |
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $640K | 0.03% |
+8,335
| New | +$640K |
|
181
Oracle
ORCL
$629B
| $572K | 0.02% |
6,155
-4,051
| -40% | -$376K |
|
182
Primerica
PRI
$8.62B
| $568K | 0.02% |
3,300
| – | – |
|
183
Aflac
AFL
$56.4B
| $561K | 0.02% |
8,695
| – | – |
|
184
Ameriprise Financial
AMP
$48.2B
| $557K | 0.02% |
1,818
+520
| +40% | +$159K |
|
185
Zoetis
ZTS
$67.7B
| $557K | 0.02% |
3,344
+330
| +11% | +$54.9K |
|
186
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $547K | 0.02% |
+12,500
| New | +$547K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $546K | 0.02% |
+3,439
| New | +$546K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.6B
| $541K | 0.02% |
+16,828
| New | +$541K |
|
189
Wells Fargo
WFC
$261B
| $534K | 0.02% |
14,283
| – | – |
|
190
Lam Research
LRCX
$123B
| $530K | 0.02% |
996
| – | – |
|
191
Vanguard Small-Cap ETF
VB
$66B
| $508K | 0.02% |
+2,678
| New | +$508K |
|
192
Bristol-Myers Squibb
BMY
$96.4B
| $501K | 0.02% |
7,231
+360
| +5% | +$25K |
|
193
Broadcom
AVGO
$1.4T
| $489K | 0.02% |
+763
| New | +$489K |
|
|
PWRD
194
TCW Transform Systems ETF
PWRD
$620M
| $485K | 0.02% |
+9,746
| New | +$485K |
|
195
WEC Energy
WEC
$34.1B
| $477K | 0.02% |
5,037
| – | – |
|
196
Vanguard Information Technology ETF
VGT
$98.4B
| $475K | 0.02% |
+1,233
| New | +$475K |
|
197
Diageo
DEO
$61.3B
| $470K | 0.02% |
2,570
+273
| +12% | +$49.9K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $467K | 0.02% |
+1,866
| New | +$467K |
|
199
Automatic Data Processing
ADP
$121B
| $462K | 0.02% |
2,063
-75
| -4% | -$16.8K |
|
|
200
FedEx
FDX
$52.7B
| $461K | 0.02% |
2,010
-68,538
| -97% | -$15.7M |
|