BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.66%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.43%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
62
Reduced
137
Closed
12
Top Buys
| 1 |
Timken Company
TKR
|
$15.5M |
| 2 |
Honeywell
HON
|
$15.1M |
| 3 |
Adobe
ADBE
|
$6.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.4M |
| 5 |
Intel
INTC
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 2 |
Ciena
CIEN
|
$4.35M |
| 3 |
Dollar Tree
DLTR
|
$4.22M |
| 4 |
Grocery Outlet
GO
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.29M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$133B
| $563K | 0.02% |
6,681
| – | – |
|
202
PNC Financial Services
PNC
$81.7B
| $560K | 0.02% |
2,903
| – | – |
|
203
Mondelez International
MDLZ
$79.5B
| $557K | 0.02% |
9,259
-230
| -2% | -$13.8K |
|
204
Norfolk Southern
NSC
$62.8B
| $555K | 0.02% |
2,365
| – | – |
|
205
Zoetis
ZTS
$69.3B
| $539K | 0.02% |
3,309
| – | – |
|
206
AT&T
T
$209B
| $516K | 0.02% |
22,647
-3,844
| -15% | -$87.5K |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $508K | 0.02% |
8,366
-2,202
| -21% | -$134K |
|
208
Comcast
CMCSA
$125B
| $499K | 0.02% |
13,299
| – | – |
|
209
Solventum
SOLV
$12.7B
| $495K | 0.02% |
7,495
-396
| -5% | -$26.2K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64B
| $473K | 0.02% |
3,704
+96
| +3% | +$12.2K |
|
211
Schwab International Equity ETF
SCHF
$50.3B
| $456K | 0.01% |
24,646
+12,323
| +100% | +$228K |
|
212
Dimensional US Equity ETF
DFUS
$16.4B
| $449K | 0.01% |
7,049
| – | – |
|
213
CSX Corp
CSX
$60.6B
| $447K | 0.01% |
13,852
-84
| -0.6% | -$2.71K |
|
214
iShares Core S&P US Value ETF
IUSV
$22B
| $443K | 0.01% |
4,785
| – | – |
|
215
Packaging Corp of America
PKG
$19.6B
| $435K | 0.01% |
1,923
| – | – |
|
216
TJX Companies
TJX
$152B
| $430K | 0.01% |
3,556
-130
| -4% | -$15.7K |
|
217
Citigroup
C
$178B
| $414K | 0.01% |
5,887
-3,637
| -38% | -$256K |
|
|
SMAR
218
DELISTED
Smartsheet Inc.
SMAR
| $414K | 0.01% |
7,380
-330
| -4% | -$18.5K |
|
219
Vanguard Mid-Cap ETF
VO
$87.5B
| $408K | 0.01% |
1,543
| – | – |
|
220
Booking.com
BKNG
$181B
| $397K | 0.01% |
80
-17
| -18% | -$84.5K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.01% |
6,912
| – | – |
|
222
TSMC
TSM
$1.2T
| $387K | 0.01% |
1,953
+15
| +0.8% | +$2.97K |
|
223
WaFd
WAFD
$2.48B
| $379K | 0.01% |
11,752
| – | – |
|
224
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $375K | 0.01% |
8,554
| – | – |
|
225
Public Service Enterprise Group
PEG
$41.1B
| $362K | 0.01% |
4,282
| – | – |
|