BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-3.55%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.52B
AUM Growth
+$2.52B
(-4.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
76
Reduced
126
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$30.3M |
| 2 |
RTX Corp
RTX
|
$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 4 |
Columbia Sportswear
COLM
|
$2.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
Top Sells
| 1 |
Ford
F
|
$17M |
| 2 |
Intercontinental Exchange
ICE
|
$10.1M |
| 3 |
Lamb Weston
LW
|
$7.87M |
| 4 |
Blackbaud
BLKB
|
$4.96M |
| 5 |
Edwards Lifesciences
EW
|
$2.43M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $125M | 4.95% |
395,337
-2,280
| -0.6% | -$720K |
|
2
Apple
AAPL
$3.41T
| $125M | 4.94% |
727,786
-5,051
| -0.7% | -$865K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $58.7M | 2.33% |
276,300
+12,550
| +5% | +$2.67M |
|
4
JPMorgan Chase
JPM
$824B
| $58.5M | 2.32% |
403,057
+1,791
| +0.4% | +$260K |
|
5
Vanguard Growth ETF
VUG
$183B
| $52.3M | 2.07% |
191,894
+1,730
| +0.9% | +$471K |
|
6
McKesson
MCK
$85.4B
| $45.2M | 1.79% |
103,739
-3,042
| -3% | -$1.32M |
|
7
Walmart
WMT
$780B
| $45.2M | 1.79% |
282,431
-1,486
| -0.5% | -$238K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $44.6M | 1.77% |
470,548
+11,985
| +3% | +$1.14M |
|
9
Cisco
CSCO
$268B
| $43.7M | 1.73% |
813,174
-16,856
| -2% | -$906K |
|
10
Embraer
ERJ
$10.3B
| $43.3M | 1.72% |
3,157,080
-26,341
| -0.8% | -$361K |
|
11
Charles Schwab
SCHW
$174B
| $43.3M | 1.72% |
787,800
-4,102
| -0.5% | -$225K |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $43.2M | 1.71% |
100,742
+1,356
| +1% | +$582K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $41.7M | 1.65% |
318,394
-3,321
| -1% | -$435K |
|
14
Johnson & Johnson
JNJ
$429B
| $39.4M | 1.56% |
253,156
-2,908
| -1% | -$453K |
|
15
Chevron
CVX
$326B
| $39.2M | 1.56% |
232,478
-1,433
| -0.6% | -$242K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.1M | 1.51% |
801,217
+7,419
| +0.9% | +$353K |
|
17
Merck
MRK
$214B
| $35.7M | 1.42% |
344,585
-3,562
| -1% | -$369K |
|
18
Blackrock
BLK
$175B
| $35.4M | 1.41% |
54,828
-1,169
| -2% | -$756K |
|
19
Goldman Sachs
GS
$226B
| $34.8M | 1.38% |
107,543
-2,226
| -2% | -$720K |
|
20
Qualcomm
QCOM
$171B
| $33.2M | 1.32% |
298,936
+14,171
| +5% | +$1.57M |
|
21
Home Depot
HD
$404B
| $32.5M | 1.29% |
107,624
+72
| +0.1% | +$21.8K |
|
22
Procter & Gamble
PG
$370B
| $32.1M | 1.27% |
220,151
-821
| -0.4% | -$120K |
|
23
Amazon
AMZN
$2.4T
| $31.3M | 1.24% |
245,856
-1,352
| -0.5% | -$172K |
|
|
24
Sysco
SYY
$38.5B
| $31.1M | 1.23% |
470,888
+458,401
| +3,671% | +$30.3M |
|
25
Salesforce
CRM
$242B
| $30.9M | 1.23% |
152,434
-2,346
| -2% | -$476K |
|