BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
+11.6%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
-$17.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7

Top Buys

1
DEO icon
Diageo
DEO
$18.3M
2
VUG icon
Vanguard Growth ETF
VUG
$8.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.42M
5
GLD icon
SPDR Gold Trust
GLD
$3.83M

Top Sells

1
ALK icon
Alaska Air
ALK
$16.3M
2
UL icon
Unilever
UL
$10.5M
3
BLKB icon
Blackbaud
BLKB
$5.39M
4
PYPL icon
PayPal
PYPL
$4.92M
5
AAPL icon
Apple
AAPL
$4.7M

Sector Composition

1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$146M 5.27%
388,909
-6,428
-2% -$2.42M
AAPL icon
2
Apple
AAPL
$3.45T
$135M 4.88%
703,362
-24,424
-3% -$4.7M
JPM icon
3
JPMorgan Chase
JPM
$829B
$68.2M 2.46%
400,971
-2,086
-0.5% -$355K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$67.9M 2.45%
218,443
+26,549
+14% +$8.25M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$64.6M 2.33%
272,476
-3,824
-1% -$907K
ERJ icon
6
Embraer
ERJ
$10.3B
$56.6M 2.04%
3,068,023
-89,057
-3% -$1.64M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$56.5M 2.04%
521,524
+50,976
+11% +$5.52M
SCHW icon
8
Charles Schwab
SCHW
$174B
$54.7M 1.97%
794,421
+6,621
+0.8% +$456K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$48.7M 1.76%
102,117
+1,375
+1% +$656K
MCK icon
10
McKesson
MCK
$85.4B
$47.3M 1.71%
102,134
-1,605
-2% -$744K
WMT icon
11
Walmart
WMT
$774B
$44.4M 1.6%
280,870
-1,561
-0.6% -$247K
BLK icon
12
Blackrock
BLK
$175B
$44.1M 1.59%
54,370
-458
-0.8% -$372K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$44.1M 1.59%
315,563
-2,831
-0.9% -$395K
QCOM icon
14
Qualcomm
QCOM
$173B
$42.9M 1.55%
296,934
-2,002
-0.7% -$290K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.7M 1.54%
843,465
+42,248
+5% +$2.14M
GS icon
16
Goldman Sachs
GS
$226B
$41M 1.48%
106,372
-1,171
-1% -$452K
CSCO icon
17
Cisco
CSCO
$274B
$40.9M 1.48%
809,884
-3,290
-0.4% -$166K
CRM icon
18
Salesforce
CRM
$245B
$39.5M 1.43%
150,219
-2,215
-1% -$583K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$39.5M 1.42%
251,964
-1,192
-0.5% -$187K
AMZN icon
20
Amazon
AMZN
$2.44T
$38.8M 1.4%
255,227
+9,371
+4% +$1.42M
HD icon
21
Home Depot
HD
$405B
$37M 1.34%
106,842
-782
-0.7% -$271K
MRK icon
22
Merck
MRK
$210B
$37M 1.33%
336,553
-8,032
-2% -$882K
SYY icon
23
Sysco
SYY
$38.5B
$36.6M 1.32%
500,272
+29,384
+6% +$2.15M
CVX icon
24
Chevron
CVX
$324B
$35.3M 1.27%
236,700
+4,222
+2% +$630K
RTX icon
25
RTX Corp
RTX
$212B
$33.9M 1.22%
403,364
+22,723
+6% +$1.91M
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