BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.22%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
56
Reduced
126
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$33.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 3 |
Air Products & Chemicals
APD
|
$8.03M |
| 4 |
Intel
INTC
|
$7.19M |
| 5 |
Nextracker
NXT
|
$6.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$28.4M |
| 2 |
Columbia Sportswear
COLM
|
$13.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.16M |
| 4 |
International Paper
IP
|
$8.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.86M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$538B
| $549K | 0.02% |
1,140
| – | – |
|
202
Primerica
PRI
$8.72B
| $548K | 0.02% |
2,165
-1,135
| -34% | -$287K |
|
203
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $535K | 0.02% |
12,500
| – | – |
|
204
GE Aerospace
GE
$292B
| $532K | 0.02% |
3,033
| – | – |
|
205
CSX Corp
CSX
$60.6B
| $519K | 0.02% |
13,996
-225
| -2% | -$8.34K |
|
206
Schwab International Equity ETF
SCHF
$50.3B
| $491K | 0.02% |
12,578
| – | – |
|
207
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $482K | 0.02% |
5,598
+4,665
| +500% | +$402K |
|
208
PNC Financial Services
PNC
$81.7B
| $469K | 0.02% |
2,903
| – | – |
|
209
Prologis
PLD
$106B
| $450K | 0.02% |
3,457
| – | – |
|
210
TJX Companies
TJX
$152B
| $448K | 0.02% |
4,416
| – | – |
|
211
iShares Core S&P US Value ETF
IUSV
$22B
| $433K | 0.01% |
4,785
| – | – |
|
212
Vanguard High Dividend Yield ETF
VYM
$64B
| $404K | 0.01% |
3,338
| – | – |
|
213
PACCAR
PCAR
$52.5B
| $403K | 0.01% |
3,254
| – | – |
|
214
Dimensional US Equity ETF
DFUS
$16.4B
| $402K | 0.01% |
7,049
| – | – |
|
215
Palantir
PLTR
$372B
| $379K | 0.01% |
16,451
| – | – |
|
|
HES
216
DELISTED
Hess
HES
| $374K | 0.01% |
2,451
| – | – |
|
217
Booking.com
BKNG
$181B
| $370K | 0.01% |
102
-5
| -5% | -$18.1K |
|
218
Dutch Bros
BROS
$9.12B
| $366K | 0.01% |
11,102
-1,207
| -10% | -$39.8K |
|
219
Vanguard Mid-Cap ETF
VO
$87.5B
| $364K | 0.01% |
1,458
-19
| -1% | -$4.75K |
|
220
Texas Instruments
TXN
$184B
| $359K | 0.01% |
2,058
-140
| -6% | -$24.4K |
|
221
Vanguard Large-Cap ETF
VV
$44.5B
| $355K | 0.01% |
+1,480
| New | +$355K |
|
222
AT&T
T
$209B
| $344K | 0.01% |
19,532
-258
| -1% | -$4.54K |
|
223
WaFd
WAFD
$2.48B
| $341K | 0.01% |
+11,752
| New | +$341K |
|
224
Amdocs
DOX
$9.41B
| $333K | 0.01% |
3,669
| – | – |
|
225
Bristol-Myers Squibb
BMY
$96B
| $330K | 0.01% |
6,087
-50
| -0.8% | -$2.71K |
|