BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.14%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+0.12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
60
Reduced
133
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Grocery Outlet
GO
|
$12M |
| 3 |
Intel
INTC
|
$8.47M |
| 4 |
Dollar Tree
DLTR
|
$8.16M |
| 5 |
Adobe
ADBE
|
$7.64M |
Top Sells
| 1 |
Philips
PHG
|
$12.7M |
| 2 |
McKesson
MCK
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.93M |
| 4 |
Ventas
VTR
|
$5M |
| 5 |
Home Depot
HD
|
$4.95M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 7.74% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $779K | 0.03% |
8,720
+25
| +0.3% | +$2.23K |
|
177
Intercontinental Exchange
ICE
$101B
| $748K | 0.03% |
5,467
-593
| -10% | -$81.2K |
|
178
Coca-Cola
KO
$297B
| $744K | 0.03% |
11,601
-249
| -2% | -$16K |
|
179
Alaska Air
ALK
$7.24B
| $735K | 0.03% |
18,182
-9,941
| -35% | -$402K |
|
180
ServiceNow
NOW
$190B
| $727K | 0.02% |
924
+54
| +6% | +$42.5K |
|
181
Vanguard Small-Cap ETF
VB
$66.4B
| $725K | 0.02% |
3,314
+418
| +14% | +$91.5K |
|
182
McCormick & Company Non-Voting
MKC
$18.9B
| $709K | 0.02% |
10,000
-60
| -0.6% | -$4.26K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $694K | 0.02% |
3,977
+209
| +6% | +$36.5K |
|
184
Micron Technology
MU
$133B
| $672K | 0.02% |
5,106
+400
| +8% | +$52.6K |
|
|
PWRD
185
TCW Transform Systems ETF
PWRD
$628M
| $665K | 0.02% |
9,746
| – | – |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $643K | 0.02% |
10,437
-265
| -2% | -$16.3K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $631K | 0.02% |
3,439
| – | – |
|
|
RDUS
188
DELISTED
Radius Recycling
RDUS
| $625K | 0.02% |
40,944
| – | – |
|
189
Crown Castle
CCI
$43.2B
| $614K | 0.02% |
6,283
+638
| +11% | +$62.3K |
|
190
Mondelez International
MDLZ
$79.5B
| $613K | 0.02% |
9,313
-100
| -1% | -$6.59K |
|
191
Citigroup
C
$178B
| $613K | 0.02% |
9,659
-320
| -3% | -$20.3K |
|
192
Vanguard Information Technology ETF
VGT
$99.7B
| $602K | 0.02% |
1,043
-50
| -5% | -$28.9K |
|
193
Zoetis
ZTS
$69.3B
| $580K | 0.02% |
3,344
| – | – |
|
194
Automatic Data Processing
ADP
$123B
| $579K | 0.02% |
2,410
+7
| +0.3% | +$1.68K |
|
195
Portland General Electric
POR
$4.69B
| $573K | 0.02% |
13,090
-1,195
| -8% | -$52.3K |
|
196
Solventum
SOLV
$12.7B
| $567K | 0.02% |
+10,716
| New | +$567K |
|
197
Ameriprise Financial
AMP
$48.5B
| $553K | 0.02% |
1,295
-88
| -6% | -$37.6K |
|
198
Vanguard Large-Cap ETF
VV
$44.5B
| $547K | 0.02% |
2,183
+703
| +48% | +$176K |
|
199
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $538K | 0.02% |
12,500
| – | – |
|
200
CME Group
CME
$96B
| $529K | 0.02% |
2,689
-1,041
| -28% | -$205K |
|