BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.14%
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
(+0.12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
60
Reduced
133
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Grocery Outlet
GO
|
$12M |
| 3 |
Intel
INTC
|
$8.47M |
| 4 |
Dollar Tree
DLTR
|
$8.16M |
| 5 |
Adobe
ADBE
|
$7.64M |
Top Sells
| 1 |
Philips
PHG
|
$12.7M |
| 2 |
McKesson
MCK
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.93M |
| 4 |
Ventas
VTR
|
$5M |
| 5 |
Home Depot
HD
|
$4.95M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 7.74% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $528K | 0.02% |
5,598
| – | – |
|
202
Comcast
CMCSA
$125B
| $522K | 0.02% |
13,324
+25
| +0.2% | +$979 |
|
203
Primerica
PRI
$8.72B
| $512K | 0.02% |
2,165
| – | – |
|
204
Norfolk Southern
NSC
$62.8B
| $508K | 0.02% |
2,365
| – | – |
|
205
Mastercard
MA
$538B
| $503K | 0.02% |
1,140
| – | – |
|
206
Schwab International Equity ETF
SCHF
$50.3B
| $488K | 0.02% |
12,578
| – | – |
|
207
GE Aerospace
GE
$292B
| $482K | 0.02% |
3,033
| – | – |
|
208
CSX Corp
CSX
$60.6B
| $468K | 0.02% |
13,996
| – | – |
|
209
PNC Financial Services
PNC
$81.7B
| $452K | 0.02% |
2,908
+5
| +0.2% | +$777 |
|
210
iShares Core S&P US Value ETF
IUSV
$22B
| $422K | 0.01% |
4,785
| – | – |
|
211
Palantir
PLTR
$372B
| $417K | 0.01% |
16,451
| – | – |
|
|
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
| $416K | 0.01% |
9,445
+2,490
| +36% | +$110K |
|
213
Dimensional US Equity ETF
DFUS
$16.4B
| $415K | 0.01% |
7,049
| – | – |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $406K | 0.01% |
7,928
-12,990
| -62% | -$666K |
|
215
TJX Companies
TJX
$152B
| $406K | 0.01% |
3,686
-730
| -17% | -$80.4K |
|
216
Dutch Bros
BROS
$9.12B
| $403K | 0.01% |
9,734
-1,368
| -12% | -$56.6K |
|
217
Vanguard High Dividend Yield ETF
VYM
$64B
| $402K | 0.01% |
3,393
+55
| +2% | +$6.52K |
|
218
Texas Instruments
TXN
$184B
| $381K | 0.01% |
1,961
-97
| -5% | -$18.9K |
|
219
Booking.com
BKNG
$181B
| $368K | 0.01% |
93
-9
| -9% | -$35.7K |
|
220
AT&T
T
$209B
| $366K | 0.01% |
19,161
-371
| -2% | -$7.09K |
|
|
HES
221
DELISTED
Hess
HES
| $361K | 0.01% |
2,444
-7
| -0.3% | -$1.03K |
|
222
Vanguard Mid-Cap ETF
VO
$87.5B
| $354K | 0.01% |
1,458
| – | – |
|
223
Tesla
TSLA
$1.08T
| $340K | 0.01% |
1,718
-21
| -1% | -$4.16K |
|
224
TSMC
TSM
$1.2T
| $336K | 0.01% |
1,928
| – | – |
|
225
WaFd
WAFD
$2.48B
| $336K | 0.01% |
11,752
| – | – |
|