BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.17%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.64B
AUM Growth
+$2.64B
(+4.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5
Top Buys
| 1 |
Molina Healthcare
MOH
|
$11.3M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$4.08M |
| 3 |
Exxon Mobil
XOM
|
$4.01M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Broadcom
AVGO
|
$3.02M |
Top Sells
| 1 |
Centene
CNC
|
$5.28M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$5.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 4 |
Caterpillar
CAT
|
$4.79M |
| 5 |
Shell
SHEL
|
$4.72M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80B
| $756K | 0.03% |
10,305
+6,775
| +192% | +$497K |
|
177
Deere & Co
DE
$129B
| $752K | 0.03% |
+1,850
| New | +$752K |
|
178
Adobe
ADBE
$147B
| $748K | 0.03% |
1,530
+900
| +143% | +$440K |
|
179
Waters Corp
WAT
$17.6B
| $733K | 0.03% |
2,750
| – | – |
|
180
Oracle
ORCL
$633B
| $705K | 0.03% |
5,920
-235
| -4% | -$28K |
|
181
CME Group
CME
$95.6B
| $691K | 0.03% |
3,730
| – | – |
|
182
Monster Beverage
MNST
$61.2B
| $678K | 0.03% |
+11,799
| New | +$678K |
|
183
SPDR Gold Trust
GLD
$110B
| $671K | 0.03% |
3,764
-2,915
| -44% | -$520K |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $660K | 0.03% |
11,196
| – | – |
|
185
Comcast
CMCSA
$126B
| $659K | 0.02% |
15,850
-2,837
| -15% | -$118K |
|
186
Primerica
PRI
$8.64B
| $653K | 0.02% |
3,300
| – | – |
|
187
Lam Research
LRCX
$123B
| $642K | 0.02% |
996
| – | – |
|
188
Palo Alto Networks
PANW
$127B
| $638K | 0.02% |
2,497
+964
| +63% | +$246K |
|
189
AT&T
T
$208B
| $630K | 0.02% |
39,515
-985
| -2% | -$15.7K |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $627K | 0.02% |
8,335
| – | – |
|
191
Citigroup
C
$174B
| $625K | 0.02% |
13,580
-2,947
| -18% | -$136K |
|
192
Cheniere Energy
LNG
$52.9B
| $625K | 0.02% |
+4,100
| New | +$625K |
|
193
Aflac
AFL
$56.5B
| $607K | 0.02% |
8,695
| – | – |
|
194
Ameriprise Financial
AMP
$48.3B
| $604K | 0.02% |
1,818
| – | – |
|
195
Wells Fargo
WFC
$262B
| $604K | 0.02% |
14,144
-139
| -1% | -$5.93K |
|
196
Healthpeak Properties
DOC
$12.5B
| $577K | 0.02% |
28,706
-12,275
| -30% | -$247K |
|
197
Zoetis
ZTS
$67.8B
| $576K | 0.02% |
3,344
| – | – |
|
198
Vanguard Small-Cap ETF
VB
$66.1B
| $570K | 0.02% |
2,864
+186
| +7% | +$37K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $569K | 0.02% |
3,439
| – | – |
|
200
Vanguard Information Technology ETF
VGT
$98.6B
| $546K | 0.02% |
1,233
| – | – |
|