BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
+1.66%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
-$26.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
62
Reduced
137
Closed
12

Sector Composition

1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
176
Wells Fargo
WFC
$263B
$880K 0.03%
12,527
-5,430
-30% -$381K
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$6.11B
$850K 0.03%
16,422
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
$846K 0.03%
13,580
EZU icon
179
iShare MSCI Eurozone ETF
EZU
$7.87B
$836K 0.03%
17,709
LMT icon
180
Lockheed Martin
LMT
$106B
$830K 0.03%
1,709
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$809K 0.03%
10,830
-360
-3% -$26.9K
VB icon
182
Vanguard Small-Cap ETF
VB
$66.4B
$796K 0.03%
3,314
ICE icon
183
Intercontinental Exchange
ICE
$101B
$784K 0.03%
5,259
-252
-5% -$37.6K
MKC icon
184
McCormick & Company Non-Voting
MKC
$18.9B
$767K 0.03%
10,000
VGT icon
185
Vanguard Information Technology ETF
VGT
$99.7B
$763K 0.02%
1,227
-64
-5% -$39.8K
PWRD
186
TCW Transform Systems ETF
PWRD
$628M
$733K 0.02%
10,106
+360
+4% +$26.1K
BA icon
187
Boeing
BA
$177B
$732K 0.02%
4,137
+7
+0.2% +$1.24K
ADP icon
188
Automatic Data Processing
ADP
$123B
$696K 0.02%
2,366
-37
-2% -$10.9K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.4B
$694K 0.02%
3,500
AMP icon
190
Ameriprise Financial
AMP
$48.5B
$676K 0.02%
1,270
-25
-2% -$13.3K
BROS icon
191
Dutch Bros
BROS
$9.12B
$642K 0.02%
12,264
+3,510
+40% +$184K
CME icon
192
CME Group
CME
$96B
$640K 0.02%
2,689
RDUS
193
DELISTED
Radius Recycling
RDUS
$623K 0.02%
40,944
MA icon
194
Mastercard
MA
$538B
$621K 0.02%
1,179
LRCX icon
195
Lam Research
LRCX
$127B
$600K 0.02%
8,280
+7,456
+905% +$540K
GE icon
196
GE Aerospace
GE
$292B
$590K 0.02%
3,533
VV icon
197
Vanguard Large-Cap ETF
VV
$44.5B
$589K 0.02%
2,183
PRI icon
198
Primerica
PRI
$8.72B
$588K 0.02%
2,165
POR icon
199
Portland General Electric
POR
$4.69B
$573K 0.02%
12,979
-135
-1% -$5.96K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$8.62B
$572K 0.02%
5,598