BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.57%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$28.9M |
| 2 |
FedEx
FDX
|
$15.7M |
| 3 |
Bank of America
BAC
|
$12M |
| 4 |
Flex
FLEX
|
$9.36M |
| 5 |
Gilead Sciences
GILD
|
$9.32M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 4.68% |
717,652
-15,467
| -2% | -$2.55M |
|
2
Microsoft
MSFT
$3.77T
| $114M | 4.49% |
394,098
-3,679
| -0.9% | -$1.06M |
|
3
Embraer
ERJ
$10.3B
| $54.6M | 2.16% |
3,333,087
-59,529
| -2% | -$974K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $54M | 2.13% |
+264,420
| New | +$54M |
|
5
JPMorgan Chase
JPM
$829B
| $51.2M | 2.02% |
392,957
-15,878
| -4% | -$2.07M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.8M | 1.89% |
+494,115
| New | +$47.8M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $47.8M | 1.89% |
+191,531
| New | +$47.8M |
|
8
Cisco
CSCO
$274B
| $43.8M | 1.73% |
838,584
-7,761
| -0.9% | -$406K |
|
9
Charles Schwab
SCHW
$174B
| $40.8M | 1.61% |
779,402
+43,243
| +6% | +$2.27M |
|
10
Walmart
WMT
$774B
| $40.7M | 1.61% |
275,105
+262
| +0.1% | +$38.8K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.2M | 1.55% |
+802,732
| New | +$39.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $39M | 1.54% |
251,778
-3,992
| -2% | -$619K |
|
13
McKesson
MCK
$85.4B
| $39M | 1.54% |
109,244
-4,925
| -4% | -$1.76M |
|
14
Chevron
CVX
$324B
| $38.9M | 1.54% |
238,580
-2,610
| -1% | -$426K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 1.51% |
+93,074
| New | +$38.2M |
|
16
Merck
MRK
$210B
| $37.8M | 1.5% |
353,259
-8,352
| -2% | -$895K |
|
17
Blackrock
BLK
$175B
| $37M | 1.46% |
55,281
-280
| -0.5% | -$187K |
|
18
Goldman Sachs
GS
$226B
| $36.8M | 1.45% |
112,350
+576
| +0.5% | +$188K |
|
19
Pfizer
PFE
$141B
| $36.1M | 1.43% |
885,427
+37,020
| +4% | +$1.51M |
|
20
Qualcomm
QCOM
$173B
| $35.5M | 1.41% |
278,554
-596
| -0.2% | -$76K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 1.33% |
325,029
-22,536
| -6% | -$2.34M |
|
22
Procter & Gamble
PG
$368B
| $33.2M | 1.31% |
223,476
-1,654
| -0.7% | -$246K |
|
23
Home Depot
HD
$405B
| $31.8M | 1.26% |
107,845
+442
| +0.4% | +$130K |
|
24
Salesforce
CRM
$245B
| $31.7M | 1.25% |
158,457
+9,866
| +7% | +$1.97M |
|
25
Sanofi
SNY
$121B
| $31.4M | 1.24% |
576,578
+3,238
| +0.6% | +$176K |
|