BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+9.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
287
New
13
Increased
66
Reduced
141
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Eli Lilly
LLY
|
$12.5M |
| 3 |
Microchip Technology
MCHP
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 2 |
Pfizer
PFE
|
$12.9M |
| 3 |
Grocery Outlet
GO
|
$12.6M |
| 4 |
Verizon
VZ
|
$11.8M |
| 5 |
Nike
NKE
|
$11M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$208B
| $657K | 0.02% |
22,713
+31
| +0.1% | +$897 |
|
202
Ameriprise Financial
AMP
$48.3B
| $654K | 0.02% |
1,225
| – | – |
|
203
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $646K | 0.02% |
16,258
-1,927
| -11% | -$76.5K |
|
204
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $629K | 0.02% |
5,598
| – | – |
|
205
Vanguard Large-Cap ETF
VV
$44.1B
| $625K | 0.02% |
2,183
| – | – |
|
206
Mastercard
MA
$535B
| $606K | 0.02% |
1,079
-49
| -4% | -$27.5K |
|
207
Norfolk Southern
NSC
$62.4B
| $593K | 0.02% |
2,315
-50
| -2% | -$12.8K |
|
208
Primerica
PRI
$8.64B
| $592K | 0.02% |
2,165
| – | – |
|
209
TMC The Metals Company
TMC
$2.21B
| $581K | 0.02% |
88,062
| – | – |
|
210
Mondelez International
MDLZ
$80B
| $560K | 0.02% |
8,253
-110
| -1% | -$7.47K |
|
211
Magna International
MGA
$12.8B
| $551K | 0.02% |
14,277
-5,829
| -29% | -$225K |
|
212
Schwab International Equity ETF
SCHF
$49.9B
| $545K | 0.02% |
24,646
| – | – |
|
213
PNC Financial Services
PNC
$80.9B
| $541K | 0.02% |
2,903
| – | – |
|
214
Zoetis
ZTS
$67.8B
| $516K | 0.02% |
3,309
-55
| -2% | -$8.58K |
|
215
GE Vernova
GEV
$158B
| $505K | 0.02% |
955
+143
| +18% | +$75.7K |
|
216
Solventum
SOLV
$12.5B
| $505K | 0.02% |
6,656
-176
| -3% | -$13.3K |
|
217
iShares Core S&P US Value ETF
IUSV
$21.9B
| $498K | 0.02% |
5,260
-141
| -3% | -$13.3K |
|
218
Portland General Electric
POR
$4.64B
| $490K | 0.02% |
11,912
-682
| -5% | -$28.1K |
|
219
Vanguard Mid-Cap ETF
VO
$86.9B
| $482K | 0.02% |
1,717
-35
| -2% | -$9.83K |
|
220
iShares National Muni Bond ETF
MUB
$38.5B
| $479K | 0.01% |
4,589
-30,642
| -87% | -$3.2M |
|
221
Philip Morris
PM
$261B
| $479K | 0.01% |
2,609
| – | – |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $479K | 0.01% |
6,584
-1,353
| -17% | -$98.3K |
|
223
Dimensional US Equity ETF
DFUS
$16.3B
| $472K | 0.01% |
7,049
| – | – |
|
224
Booking.com
BKNG
$178B
| $463K | 0.01% |
80
| – | – |
|
225
Target
TGT
$42B
| $460K | 0.01% |
4,661
-581
| -11% | -$57.3K |
|