BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.17%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.64B
AUM Growth
+$2.64B
(+4.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5
Top Buys
| 1 |
Molina Healthcare
MOH
|
$11.3M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$4.08M |
| 3 |
Exxon Mobil
XOM
|
$4.01M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Broadcom
AVGO
|
$3.02M |
Top Sells
| 1 |
Centene
CNC
|
$5.28M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$5.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 4 |
Caterpillar
CAT
|
$4.79M |
| 5 |
Shell
SHEL
|
$4.72M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.4B
| $544K | 0.02% |
2,400
+300
| +14% | +$68K |
|
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $528K | 0.02% |
12,500
| – | – |
|
203
ServiceNow
NOW
$191B
| $517K | 0.02% |
+920
| New | +$517K |
|
204
Automatic Data Processing
ADP
$121B
| $511K | 0.02% |
2,313
+250
| +12% | +$55.3K |
|
205
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $511K | 0.02% |
1,300
| – | – |
|
|
PWRD
206
TCW Transform Systems ETF
PWRD
$623M
| $510K | 0.02% |
9,746
| – | – |
|
207
Tesla
TSLA
$1.08T
| $500K | 0.02% |
1,909
+177
| +10% | +$46.3K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $488K | 0.02% |
1,866
| – | – |
|
209
CSX Corp
CSX
$60.2B
| $485K | 0.02% |
14,221
| – | – |
|
210
PNC Financial Services
PNC
$80.7B
| $464K | 0.02% |
3,683
+267
| +8% | +$33.6K |
|
211
Schwab International Equity ETF
SCHF
$50B
| $448K | 0.02% |
12,578
| – | – |
|
212
Diageo
DEO
$61.1B
| $446K | 0.02% |
2,570
| – | – |
|
213
WEC Energy
WEC
$34.4B
| $444K | 0.02% |
5,037
| – | – |
|
214
Prologis
PLD
$103B
| $440K | 0.02% |
3,588
+475
| +15% | +$58.2K |
|
215
Philip Morris
PM
$254B
| $437K | 0.02% |
4,418
-25
| -0.6% | -$2.47K |
|
216
Mastercard
MA
$536B
| $418K | 0.02% |
1,064
-60
| -5% | -$23.6K |
|
217
Texas Instruments
TXN
$178B
| $414K | 0.02% |
2,298
+177
| +8% | +$31.9K |
|
218
Fiserv
FI
$74.3B
| $409K | 0.02% |
3,240
-70
| -2% | -$8.83K |
|
219
TJX Companies
TJX
$155B
| $406K | 0.02% |
4,785
-190
| -4% | -$16.1K |
|
220
Bristol-Myers Squibb
BMY
$96.7B
| $404K | 0.02% |
6,320
-911
| -13% | -$58.3K |
|
221
FedEx
FDX
$53.2B
| $391K | 0.01% |
1,568
-442
| -22% | -$110K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19B
| $388K | 0.01% |
9,799
| – | – |
|
223
Coca-Cola
KO
$297B
| $383K | 0.01% |
6,307
+900
| +17% | +$54.6K |
|
|
224
Centene
CNC
$14.8B
| $380K | 0.01% |
5,636
-78,258
| -93% | -$5.28M |
|
|
LBC
225
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $380K | 0.01% |
42,560
| – | – |
|