BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$12.5M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.4M

Top Sells

1
+$16.9M
2
+$12.9M
3
+$12.6M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
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 Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$23.1B
$960K 0.03%
2,750
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$6.79B
$943K 0.03%
16,422
NOW icon
178
ServiceNow
NOW
$180B
$940K 0.03%
914
-10
ICE icon
179
Intercontinental Exchange
ICE
$87.8B
$919K 0.03%
5,010
-14
AFL icon
180
Aflac
AFL
$60.1B
$917K 0.03%
8,695
VTR icon
181
Ventas
VTR
$36.1B
$901K 0.03%
14,261
-563
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
$845K 0.03%
13,630
-205
BA icon
183
Boeing
BA
$149B
$844K 0.03%
4,029
-2
LRCX icon
184
Lam Research
LRCX
$203B
$824K 0.03%
8,446
-30
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$12B
$824K 0.03%
5,221
-36
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$798K 0.02%
4,826
-20,336
LMT icon
187
Lockheed Martin
LMT
$106B
$792K 0.02%
1,709
VB icon
188
Vanguard Small-Cap ETF
VB
$67.7B
$784K 0.02%
3,296
-18
BROS icon
189
Dutch Bros
BROS
$7.32B
$776K 0.02%
11,351
-913
ADP icon
190
Automatic Data Processing
ADP
$103B
$761K 0.02%
2,456
MKC icon
191
McCormick & Company Non-Voting
MKC
$17.7B
$758K 0.02%
10,000
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$753K 0.02%
9,735
-1,095
VGT icon
193
Vanguard Information Technology ETF
VGT
$112B
$742K 0.02%
1,118
-790
CME icon
194
CME Group
CME
$101B
$741K 0.02%
2,689
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$66.1B
$739K 0.02%
5,546
+1,387
GILD icon
196
Gilead Sciences
GILD
$153B
$729K 0.02%
6,579
-2,620
PWRD
197
TCW Transform Systems ETF
PWRD
$691M
$719K 0.02%
7,976
-850
MU icon
198
Micron Technology
MU
$275B
$717K 0.02%
5,820
-366
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$31.5B
$689K 0.02%
3,515
+15
OEF icon
200
iShares S&P 100 ETF
OEF
$27.9B
$661K 0.02%
2,172
6 7
8
9 10