BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.14%
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
(+0.12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
60
Reduced
133
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Grocery Outlet
GO
|
$12M |
| 3 |
Intel
INTC
|
$8.47M |
| 4 |
Dollar Tree
DLTR
|
$8.16M |
| 5 |
Adobe
ADBE
|
$7.64M |
Top Sells
| 1 |
Philips
PHG
|
$12.7M |
| 2 |
McKesson
MCK
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.93M |
| 4 |
Ventas
VTR
|
$5M |
| 5 |
Home Depot
HD
|
$4.95M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 7.74% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $164M | 5.64% | 367,739 -13,262 | -3% | -$5.93M |
|
2
Apple
AAPL
$3.45T
| $144M | 4.94% | 683,823 -8,578 | -1% | -$1.81M |
|
3
JPMorgan Chase
JPM
$829B
| $79M | 2.71% | 390,622 -4,294 | -1% | -$869K |
|
4
Vanguard Growth ETF
VUG
$185B
| $74.6M | 2.56% | 199,089 +6,380 | +3% | +$2.39M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $74.1M | 2.54% | 275,936 +4,728 | +2% | +$1.27M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.4M | 2.07% | 110,668 +2,688 | +2% | +$1.47M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.4M | 1.97% | 538,151 -1,559 | -0.3% | -$166K |
|
8
Charles Schwab
SCHW
$174B
| $57.1M | 1.96% | 774,861 -13,814 | -2% | -$1.02M |
|
9
Qualcomm
QCOM
$173B
| $55.3M | 1.9% | 277,682 -17,160 | -6% | -$3.42M |
|
10
Walmart
WMT
$774B
| $54.1M | 1.86% | 798,330 -37,303 | -4% | -$2.53M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9M | 1.85% | 295,794 -6,134 | -2% | -$1.12M |
|
|
12
McKesson
MCK
$85.4B
| $51.5M | 1.77% | 88,134 -10,658 | -11% | -$6.23M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $49.8M | 1.71% | 635,782 +16,014 | +3% | +$1.25M |
|
14
Amazon
AMZN
$2.44T
| $48.9M | 1.68% | 252,836 -2,794 | -1% | -$540K |
|
15
Embraer
ERJ
$10.3B
| $47.7M | 1.64% | 1,850,323 -152,467 | -8% | -$3.93M |
|
16
Goldman Sachs
GS
$226B
| $45.2M | 1.55% | 99,990 -5,267 | -5% | -$2.38M |
|
17
Blackrock
BLK
$175B
| $41.7M | 1.43% | 53,001 -816 | -2% | -$642K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.1M | 1.38% | 749,805 +10,630 | +1% | +$569K |
|
19
RTX Corp
RTX
$212B
| $39.7M | 1.36% | 395,541 -7,234 | -2% | -$726K |
|
20
Merck
MRK
$210B
| $39.3M | 1.35% | 315,532 -11,276 | -3% | -$1.4M |
|
21
SAP
SAP
$317B
| $38.4M | 1.32% | 190,403 -12,674 | -6% | -$2.56M |
|
22
Chevron
CVX
$324B
| $37.5M | 1.29% | 239,746 -3,051 | -1% | -$477K |
|
23
Johnson & Johnson
JNJ
$427B
| $37.3M | 1.28% | 255,277 -4,537 | -2% | -$663K |
|
24
Salesforce
CRM
$245B
| $36.2M | 1.24% | 140,723 -5,986 | -4% | -$1.54M |
|
25
Cisco
CSCO
$274B
| $36M | 1.24% | 758,316 -33,368 | -4% | -$1.59M |
|