BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$28.9M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Bank of America
BAC
|
$12M |
| 4 |
Flex
FLEX
|
$9.36M |
| 5 |
Gilead Sciences
GILD
|
$9.32M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.4B
| $445K | 0.02% |
2,100
| – | – |
|
202
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $441K | 0.02% |
+1,300
| New | +$441K |
|
203
Philip Morris
PM
$261B
| $438K | 0.02% |
4,443
+1,060
| +31% | +$104K |
|
204
Schwab International Equity ETF
SCHF
$49.9B
| $438K | 0.02% |
+12,578
| New | +$438K |
|
205
PNC Financial Services
PNC
$80.9B
| $434K | 0.02% |
3,416
-275
| -7% | -$35K |
|
206
CSX Corp
CSX
$60B
| $426K | 0.02% |
14,221
-3,665
| -20% | -$110K |
|
207
Mastercard
MA
$535B
| $408K | 0.02% |
1,124
-743
| -40% | -$270K |
|
|
LBC
208
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $403K | 0.02% |
42,560
| – | – |
|
209
Texas Instruments
TXN
$182B
| $395K | 0.02% |
2,121
+230
| +12% | +$42.8K |
|
210
General Mills
GIS
$26.4B
| $392K | 0.02% |
4,585
+100
| +2% | +$8.55K |
|
211
Lockheed Martin
LMT
$106B
| $391K | 0.02% |
827
+174
| +27% | +$82.3K |
|
212
TJX Companies
TJX
$155B
| $390K | 0.02% |
4,975
+1,300
| +35% | +$102K |
|
213
Prologis
PLD
$103B
| $388K | 0.02% |
3,113
| – | – |
|
214
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $387K | 0.02% |
+9,799
| New | +$387K |
|
215
Fiserv
FI
$74.4B
| $374K | 0.01% |
3,310
-20
| -0.6% | -$2.26K |
|
216
Tesla
TSLA
$1.06T
| $359K | 0.01% |
1,732
-2,855
| -62% | -$592K |
|
217
iShares Core S&P US Value ETF
IUSV
$21.9B
| $353K | 0.01% |
+4,785
| New | +$353K |
|
218
Amdocs
DOX
$9.29B
| $351K | 0.01% |
3,636
| – | – |
|
219
Grocery Outlet
GO
$1.83B
| $351K | 0.01% |
12,410
-575
| -4% | -$16.3K |
|
220
Coca-Cola
KO
$297B
| $338K | 0.01% |
5,407
+100
| +2% | +$6.25K |
|
|
HES
221
DELISTED
Hess
HES
| $337K | 0.01% |
2,550
| – | – |
|
|
SMAR
222
DELISTED
Smartsheet Inc.
SMAR
| $334K | 0.01% |
6,980
| – | – |
|
223
Analog Devices
ADI
$122B
| $333K | 0.01% |
+1,689
| New | +$333K |
|
224
Dimensional US Equity ETF
DFUS
$16.3B
| $313K | 0.01% |
+7,049
| New | +$313K |
|
225
American Tower
AMT
$93.9B
| $312K | 0.01% |
1,527
-395
| -21% | -$80.7K |
|