BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+5.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$29.5M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$5.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
Intel
INTC
|
$3.77M |
Top Sells
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
Ciena
CIEN
|
$9.64M |
| 4 |
Ventas
VTR
|
$9.04M |
| 5 |
Warner Bros
WBD
|
$5.53M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$174B
| $596K | 0.02% |
9,524
-135
| -1% | -$8.45K |
|
202
CME Group
CME
$96B
| $593K | 0.02% |
2,689
| – | – |
|
203
Norfolk Southern
NSC
$62.4B
| $588K | 0.02% |
2,365
| – | – |
|
204
AT&T
T
$208B
| $583K | 0.02% |
26,491
+7,330
| +38% | +$161K |
|
205
Mastercard
MA
$535B
| $582K | 0.02% |
1,179
+39
| +3% | +$19.3K |
|
206
Vanguard Large-Cap ETF
VV
$44.1B
| $577K | 0.02% |
2,183
| – | – |
|
207
Primerica
PRI
$8.72B
| $574K | 0.02% |
2,165
| – | – |
|
208
Comcast
CMCSA
$126B
| $556K | 0.02% |
13,299
-25
| -0.2% | -$1.04K |
|
209
Solventum
SOLV
$12.7B
| $550K | 0.02% |
7,891
-2,825
| -26% | -$197K |
|
210
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $537K | 0.02% |
5,598
| – | – |
|
211
PNC Financial Services
PNC
$81.7B
| $537K | 0.02% |
2,903
-5
| -0.2% | -$924 |
|
212
Schwab International Equity ETF
SCHF
$49.9B
| $507K | 0.02% |
12,323
-255
| -2% | -$10.5K |
|
213
CSX Corp
CSX
$60B
| $481K | 0.02% |
13,936
-60
| -0.4% | -$2.07K |
|
214
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $462K | 0.02% |
3,608
+215
| +6% | +$27.6K |
|
215
iShares Core S&P US Value ETF
IUSV
$21.9B
| $457K | 0.01% |
4,785
| – | – |
|
216
Dimensional US Equity ETF
DFUS
$16.3B
| $438K | 0.01% |
7,049
| – | – |
|
217
TJX Companies
TJX
$152B
| $433K | 0.01% |
3,686
| – | – |
|
|
SMAR
218
DELISTED
Smartsheet Inc.
SMAR
| $427K | 0.01% |
7,710
-1,735
| -18% | -$96.1K |
|
219
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $418K | 0.01% |
8,554
-3,946
| -32% | -$193K |
|
220
Packaging Corp of America
PKG
$19.6B
| $417K | 0.01% |
+1,923
| New | +$417K |
|
221
WaFd
WAFD
$2.48B
| $410K | 0.01% |
11,752
| – | – |
|
222
Booking.com
BKNG
$181B
| $409K | 0.01% |
97
+4
| +4% | +$16.8K |
|
223
Vanguard Mid-Cap ETF
VO
$86.9B
| $407K | 0.01% |
1,543
+85
| +6% | +$22.4K |
|
224
Texas Instruments
TXN
$184B
| $388K | 0.01% |
1,877
-84
| -4% | -$17.4K |
|
225
Public Service Enterprise Group
PEG
$41.1B
| $382K | 0.01% |
4,282
| – | – |
|