BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.22%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
56
Reduced
126
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$33.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 3 |
Air Products & Chemicals
APD
|
$8.03M |
| 4 |
Intel
INTC
|
$7.19M |
| 5 |
Nextracker
NXT
|
$6.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$28.4M |
| 2 |
Columbia Sportswear
COLM
|
$13.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.16M |
| 4 |
International Paper
IP
|
$8.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.86M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $160M | 5.51% | 381,001 -7,908 | -2% | -$3.33M |
|
2
Apple
AAPL
$3.45T
| $119M | 4.08% | 692,401 -10,961 | -2% | -$1.88M |
|
3
JPMorgan Chase
JPM
$829B
| $79.1M | 2.72% | 394,916 -6,055 | -2% | -$1.21M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $70.5M | 2.42% | 271,208 -1,268 | -0.5% | -$330K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $66.3M | 2.28% | 192,709 -25,734 | -12% | -$8.86M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.6M | 2.05% | 539,710 +18,186 | +3% | +$2.01M |
|
7
Charles Schwab
SCHW
$174B
| $57.1M | 1.96% | 788,675 -5,746 | -0.7% | -$416K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.7M | 1.95% | 107,980 +5,863 | +6% | +$3.08M |
|
|
9
Embraer
ERJ
$10.3B
| $53.4M | 1.83% | 2,002,790 -1,065,233 | -35% | -$28.4M |
|
10
McKesson
MCK
$85.4B
| $53.1M | 1.82% | 98,792 -3,342 | -3% | -$1.8M |
|
|
11
Walmart
WMT
$774B
| $50.5M | 1.73% | 835,633 +554,763 | +198% | +$33.5M |
|
12
Qualcomm
QCOM
$173B
| $49.9M | 1.72% | 294,842 -2,092 | -0.7% | -$354K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $49.5M | 1.7% | 619,768 +256,916 | +71% | +$20.5M |
|
14
Amazon
AMZN
$2.44T
| $46.1M | 1.58% | 255,630 +403 | +0.2% | +$72.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.6M | 1.57% | 301,928 -13,635 | -4% | -$2.06M |
|
16
Blackrock
BLK
$175B
| $44.9M | 1.54% | 53,817 -553 | -1% | -$461K |
|
17
Salesforce
CRM
$245B
| $44.2M | 1.52% | 146,709 -3,510 | -2% | -$1.06M |
|
18
Goldman Sachs
GS
$226B
| $44M | 1.51% | 105,257 -1,115 | -1% | -$466K |
|
19
Merck
MRK
$210B
| $43.4M | 1.49% | 326,808 -9,745 | -3% | -$1.29M |
|
20
Johnson & Johnson
JNJ
$427B
| $41.1M | 1.41% | 259,814 +7,850 | +3% | +$1.24M |
|
21
Home Depot
HD
$405B
| $40.5M | 1.39% | 105,674 -1,168 | -1% | -$448K |
|
22
Sysco
SYY
$38.5B
| $40.5M | 1.39% | 498,784 -1,488 | -0.3% | -$121K |
|
23
SAP
SAP
$317B
| $39.6M | 1.36% | 203,077 -4,250 | -2% | -$829K |
|
24
Cisco
CSCO
$274B
| $39.5M | 1.36% | 791,684 -18,200 | -2% | -$908K |
|
25
RTX Corp
RTX
$212B
| $39.3M | 1.35% | 402,775 -589 | -0.1% | -$57.4K |
|