BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+9.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
66
Reduced
141
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Eli Lilly
LLY
|
$12.5M |
| 3 |
Microchip Technology
MCHP
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 2 |
Pfizer
PFE
|
$12.9M |
| 3 |
Grocery Outlet
GO
|
$12.6M |
| 4 |
Verizon
VZ
|
$11.8M |
| 5 |
Nike
NKE
|
$11M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$17.6B
| $960K | 0.03% |
2,750
| – | – |
|
177
iShares MSCI Taiwan ETF
EWT
$6.03B
| $943K | 0.03% |
16,422
| – | – |
|
178
ServiceNow
NOW
$189B
| $940K | 0.03% |
914
-10
| -1% | -$10.3K |
|
179
Intercontinental Exchange
ICE
$100B
| $919K | 0.03% |
5,010
-14
| -0.3% | -$2.57K |
|
180
Aflac
AFL
$56.5B
| $917K | 0.03% |
8,695
| – | – |
|
181
Ventas
VTR
$30.9B
| $901K | 0.03% |
14,261
-563
| -4% | -$35.6K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $845K | 0.03% |
13,630
-205
| -1% | -$12.7K |
|
183
Boeing
BA
$179B
| $844K | 0.03% |
4,029
-2
| -0% | -$419 |
|
184
Lam Research
LRCX
$123B
| $824K | 0.03% |
8,446
-30
| -0.4% | -$2.93K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.7B
| $824K | 0.03% |
5,221
-36
| -0.7% | -$5.68K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $798K | 0.02% |
4,826
-20,336
| -81% | -$3.36M |
|
187
Lockheed Martin
LMT
$106B
| $792K | 0.02% |
1,709
| – | – |
|
188
Vanguard Small-Cap ETF
VB
$66.1B
| $784K | 0.02% |
3,296
-18
| -0.5% | -$4.28K |
|
189
Dutch Bros
BROS
$9.27B
| $776K | 0.02% |
11,351
-913
| -7% | -$62.4K |
|
190
Automatic Data Processing
ADP
$121B
| $761K | 0.02% |
2,456
| – | – |
|
191
McCormick & Company Non-Voting
MKC
$18.5B
| $758K | 0.02% |
10,000
| – | – |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $753K | 0.02% |
9,735
-1,095
| -10% | -$84.7K |
|
193
Vanguard Information Technology ETF
VGT
$98.6B
| $742K | 0.02% |
1,118
-790
| -41% | -$524K |
|
194
CME Group
CME
$95.6B
| $741K | 0.02% |
2,689
| – | – |
|
195
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $739K | 0.02% |
5,546
+1,387
| +33% | +$185K |
|
196
Gilead Sciences
GILD
$140B
| $729K | 0.02% |
6,579
-2,620
| -28% | -$290K |
|
|
PWRD
197
TCW Transform Systems ETF
PWRD
$620M
| $719K | 0.02% |
7,976
-850
| -10% | -$76.6K |
|
198
Micron Technology
MU
$133B
| $717K | 0.02% |
5,820
-366
| -6% | -$45.1K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $689K | 0.02% |
3,515
+15
| +0.4% | +$2.94K |
|
200
iShares S&P 100 ETF
OEF
$21.9B
| $661K | 0.02% |
2,172
| – | – |
|