BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-3.55%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.52B
AUM Growth
-$122M
(-4.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
75
Reduced
126
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$30.3M |
| 2 |
RTX Corp
RTX
|
$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 4 |
Columbia Sportswear
COLM
|
$2.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
Top Sells
| 1 |
Ford
F
|
$17M |
| 2 |
Intercontinental Exchange
ICE
|
$10.1M |
| 3 |
Lamb Weston
LW
|
$7.87M |
| 4 |
Blackbaud
BLKB
|
$4.96M |
| 5 |
Edwards Lifesciences
EW
|
$2.43M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.3B
| $451K | 0.02% |
24,575
-4,131
| -14% | -$75.8K |
|
202
CSX Corp
CSX
$60.2B
| $437K | 0.02% |
14,221
| – | – |
|
203
Schwab International Equity ETF
SCHF
$50B
| $427K | 0.02% |
25,156
| – | – |
|
204
Philip Morris
PM
$254B
| $418K | 0.02% |
4,455
+37
| +0.8% | +$3.47K |
|
205
C.H. Robinson
CHRW
$15.2B
| $415K | 0.02% |
4,785
-4,735
| -50% | -$411K |
|
206
WEC Energy
WEC
$34.4B
| $414K | 0.02% |
5,144
+107
| +2% | +$8.62K |
|
207
Diageo
DEO
$61.2B
| $387K | 0.02% |
2,550
-20
| -0.8% | -$3.03K |
|
208
Fiserv
FI
$74.3B
| $385K | 0.02% |
3,407
+167
| +5% | +$18.9K |
|
209
Bristol-Myers Squibb
BMY
$96.7B
| $378K | 0.02% |
6,515
+195
| +3% | +$11.3K |
|
|
HES
210
DELISTED
Hess
HES
| $377K | 0.01% |
2,462
+12
| +0.5% | +$1.84K |
|
211
TJX Companies
TJX
$155B
| $376K | 0.01% |
4,228
-557
| -12% | -$49.5K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19B
| $372K | 0.01% |
9,799
| – | – |
|
213
Prologis
PLD
$103B
| $371K | 0.01% |
3,310
-278
| -8% | -$31.2K |
|
214
GE Aerospace
GE
$293B
| $363K | 0.01% |
4,115
+239
| +6% | +$21.1K |
|
215
iShares Core S&P US Value ETF
IUSV
$21.9B
| $359K | 0.01% |
4,785
| – | – |
|
|
LBC
216
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $358K | 0.01% |
42,560
| – | – |
|
217
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $346K | 0.01% |
3,346
+422
| +14% | +$43.6K |
|
218
Texas Instruments
TXN
$178B
| $333K | 0.01% |
2,095
-203
| -9% | -$32.3K |
|
219
Booking.com
BKNG
$181B
| $333K | 0.01% |
108
+6
| +6% | +$18.5K |
|
220
Dimensional US Equity ETF
DFUS
$16.4B
| $328K | 0.01% |
7,049
| – | – |
|
221
Dutch Bros
BROS
$9.1B
| $314K | 0.01% |
13,500
-13,919
| -51% | -$324K |
|
222
Amdocs
DOX
$9.31B
| $312K | 0.01% |
3,669
+33
| +0.9% | +$2.8K |
|
223
Vanguard Mid-Cap ETF
VO
$86.8B
| $308K | 0.01% |
1,477
+298
| +25% | +$62.1K |
|
224
AT&T
T
$208B
| $308K | 0.01% |
20,475
-19,040
| -48% | -$286K |
|
|
225
Ford
F
$46.2B
| $303K | 0.01% |
24,367
-1,371,341
| -98% | -$17M |
|