BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.17%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.64B
AUM Growth
+$2.64B
(+4.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5
Top Buys
| 1 |
Molina Healthcare
MOH
|
$11.3M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$4.08M |
| 3 |
Exxon Mobil
XOM
|
$4.01M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Broadcom
AVGO
|
$3.02M |
Top Sells
| 1 |
Centene
CNC
|
$5.28M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$5.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 4 |
Caterpillar
CAT
|
$4.79M |
| 5 |
Shell
SHEL
|
$4.72M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $142M | 5.38% |
732,837
+15,185
| +2% | +$2.95M |
|
2
Microsoft
MSFT
$3.77T
| $135M | 5.12% |
397,617
+3,519
| +0.9% | +$1.2M |
|
3
JPMorgan Chase
JPM
$829B
| $58.4M | 2.21% |
401,266
+8,309
| +2% | +$1.21M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $58.1M | 2.2% |
263,750
-670
| -0.3% | -$148K |
|
5
Vanguard Growth ETF
VUG
$185B
| $53.8M | 2.04% |
190,164
-1,367
| -0.7% | -$387K |
|
6
Embraer
ERJ
$10.3B
| $49.2M | 1.86% |
3,183,421
-149,666
| -4% | -$2.31M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.7M | 1.73% |
458,563
-35,552
| -7% | -$3.54M |
|
8
McKesson
MCK
$85.4B
| $45.7M | 1.73% |
106,781
-2,463
| -2% | -$1.05M |
|
9
Charles Schwab
SCHW
$174B
| $44.9M | 1.7% |
791,902
+12,500
| +2% | +$709K |
|
10
Walmart
WMT
$774B
| $44.6M | 1.69% |
283,917
+8,812
| +3% | +$1.39M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.2M | 1.67% |
99,386
+6,312
| +7% | +$2.81M |
|
12
Cisco
CSCO
$274B
| $42.9M | 1.63% |
830,030
-8,554
| -1% | -$443K |
|
13
Johnson & Johnson
JNJ
$427B
| $42.4M | 1.6% |
256,064
+4,286
| +2% | +$709K |
|
14
Merck
MRK
$210B
| $40.4M | 1.53% |
348,147
-5,112
| -1% | -$594K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.1M | 1.48% |
793,798
-8,934
| -1% | -$440K |
|
16
Blackrock
BLK
$175B
| $38.7M | 1.46% |
55,997
+716
| +1% | +$495K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 1.46% |
321,715
-3,314
| -1% | -$397K |
|
18
Chevron
CVX
$324B
| $36.8M | 1.39% |
233,911
-4,669
| -2% | -$735K |
|
19
Goldman Sachs
GS
$226B
| $35.4M | 1.34% |
109,769
-2,581
| -2% | -$832K |
|
20
Pfizer
PFE
$141B
| $35.1M | 1.33% |
957,755
+72,328
| +8% | +$2.65M |
|
21
Medtronic
MDT
$119B
| $34.4M | 1.3% |
387,888
+3,831
| +1% | +$340K |
|
22
Qualcomm
QCOM
$173B
| $33.9M | 1.28% |
284,765
+6,211
| +2% | +$739K |
|
23
Procter & Gamble
PG
$368B
| $33.5M | 1.27% |
220,972
-2,504
| -1% | -$380K |
|
24
Home Depot
HD
$405B
| $33.4M | 1.26% |
107,552
-293
| -0.3% | -$91K |
|
25
Salesforce
CRM
$245B
| $32.7M | 1.24% |
154,780
-3,677
| -2% | -$777K |
|