BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+0.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
-$28.6M
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$20M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Teleflex
TFX
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.09M |
| 5 |
Newmont
NEM
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.48M |
| 2 |
Embraer
ERJ
|
$8.03M |
| 3 |
Baxter International
BAX
|
$6.78M |
| 4 |
Walmart
WMT
|
$6.2M |
| 5 |
Adobe
ADBE
|
$5.62M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 ETF
VONE
$6.69B
| $873K | 0.03% |
3,440
| – | – |
|
177
Intercontinental Exchange
ICE
$98.7B
| $867K | 0.03% |
5,024
-235
| -4% | -$40.5K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $829K | 0.03% |
10,830
| – | – |
|
179
McCormick & Company Non-Voting
MKC
$18.8B
| $823K | 0.03% |
10,000
| – | – |
|
180
Oracle
ORCL
$673B
| $814K | 0.03% |
5,822
+57
| +1% | +$7.97K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $807K | 0.03% |
13,835
+255
| +2% | +$14.9K |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $794K | 0.03% |
5,257
-729
| -12% | -$110K |
|
183
iShares MSCI Taiwan ETF
EWT
$6.3B
| $780K | 0.03% |
16,422
| – | – |
|
184
Lockheed Martin
LMT
$107B
| $763K | 0.03% |
1,709
| – | – |
|
185
Dutch Bros
BROS
$8.27B
| $757K | 0.03% |
12,264
| – | – |
|
186
Automatic Data Processing
ADP
$120B
| $754K | 0.02% |
2,456
+90
| +4% | +$27.6K |
|
187
Alaska Air
ALK
$7.32B
| $743K | 0.02% |
15,100
-858
| -5% | -$42.2K |
|
188
ServiceNow
NOW
$191B
| $736K | 0.02% |
924
+19
| +2% | +$15.1K |
|
189
Vanguard Small-Cap ETF
VB
$66.9B
| $735K | 0.02% |
3,314
| – | – |
|
190
CME Group
CME
$93.6B
| $713K | 0.02% |
2,689
| – | – |
|
191
GE Aerospace
GE
$297B
| $708K | 0.02% |
3,530
-3
| -0.1% | -$601 |
|
192
Boeing
BA
$174B
| $688K | 0.02% |
4,031
-106
| -3% | -$18.1K |
|
193
Magna International
MGA
$12.8B
| $683K | 0.02% |
20,106
-4,502
| -18% | -$153K |
|
194
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $681K | 0.02% |
18,185
-11,086
| -38% | -$415K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $652K | 0.02% |
3,500
| – | – |
|
196
AT&T
T
$206B
| $641K | 0.02% |
22,682
+35
| +0.2% | +$990 |
|
197
Mastercard
MA
$529B
| $618K | 0.02% |
1,128
-51
| -4% | -$28K |
|
198
Lam Research
LRCX
$134B
| $618K | 0.02% |
8,476
+196
| +2% | +$14.3K |
|
199
Primerica
PRI
$8.75B
| $616K | 0.02% |
2,165
| – | – |
|
|
PWRD
200
TCW Transform Systems ETF
PWRD
$632M
| $616K | 0.02% |
8,826
-1,280
| -13% | -$89.3K |
|