BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-3.55%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.52B
AUM Growth
-$122M
(-4.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
75
Reduced
126
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$30.3M |
| 2 |
RTX Corp
RTX
|
$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 4 |
Columbia Sportswear
COLM
|
$2.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
Top Sells
| 1 |
Ford
F
|
$17M |
| 2 |
Intercontinental Exchange
ICE
|
$10.1M |
| 3 |
Lamb Weston
LW
|
$7.87M |
| 4 |
Blackbaud
BLKB
|
$4.96M |
| 5 |
Edwards Lifesciences
EW
|
$2.43M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $648K | 0.03% |
14,604
-1,246
| -8% | -$55.2K |
|
177
Primerica
PRI
$8.81B
| $640K | 0.03% |
3,300
| – | – |
|
178
SPDR Gold Trust
GLD
$111B
| $630K | 0.03% |
3,676
-88
| -2% | -$15.1K |
|
179
Palo Alto Networks
PANW
$130B
| $623K | 0.02% |
5,314
+320
| +6% | +$37.5K |
|
180
Wells Fargo
WFC
$262B
| $620K | 0.02% |
15,178
+1,034
| +7% | +$42.3K |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $619K | 0.02% |
8,560
+225
| +3% | +$16.3K |
|
182
Oracle
ORCL
$625B
| $613K | 0.02% |
5,791
-129
| -2% | -$13.7K |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $604K | 0.02% |
10,702
-494
| -4% | -$27.9K |
|
184
Zoetis
ZTS
$67.2B
| $590K | 0.02% |
3,389
+45
| +1% | +$7.83K |
|
185
Citigroup
C
$177B
| $561K | 0.02% |
13,630
+50
| +0.4% | +$2.06K |
|
186
Automatic Data Processing
ADP
$122B
| $559K | 0.02% |
2,313
| – | – |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $548K | 0.02% |
3,439
| – | – |
|
188
Vanguard Small-Cap ETF
VB
$66.3B
| $548K | 0.02% |
2,896
+32
| +1% | +$6.05K |
|
189
Mastercard
MA
$536B
| $521K | 0.02% |
1,315
+251
| +24% | +$99.4K |
|
190
Lam Research
LRCX
$127B
| $502K | 0.02% |
7,990
-1,970
| -20% | -$124K |
|
|
PWRD
191
TCW Transform Systems ETF
PWRD
$627M
| $499K | 0.02% |
9,746
| – | – |
|
192
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $497K | 0.02% |
12,500
| – | – |
|
193
iShares Expanded Tech Sector ETF
IGM
$8.69B
| $497K | 0.02% |
7,800
| – | – |
|
194
Tesla
TSLA
$1.08T
| $494K | 0.02% |
1,974
+65
| +3% | +$16.3K |
|
195
Ameriprise Financial
AMP
$48.1B
| $484K | 0.02% |
1,468
-350
| -19% | -$115K |
|
196
ServiceNow
NOW
$186B
| $479K | 0.02% |
857
-63
| -7% | -$35.2K |
|
197
Norfolk Southern
NSC
$62.6B
| $473K | 0.02% |
2,400
| – | – |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $467K | 0.02% |
9,330
| – | – |
|
199
Vanguard Information Technology ETF
VGT
$99.2B
| $454K | 0.02% |
1,093
-140
| -11% | -$58.2K |
|
200
PNC Financial Services
PNC
$81.3B
| $452K | 0.02% |
3,683
| – | – |
|