BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.02%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.08B
AUM Growth
+$3.08B
(+5.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$29.5M |
| 2 |
Nike
NKE
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$5.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
Intel
INTC
|
$3.77M |
Top Sells
| 1 |
Medtronic
MDT
|
$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
Ciena
CIEN
|
$9.64M |
| 4 |
Ventas
VTR
|
$9.04M |
| 5 |
Warner Bros
WBD
|
$5.53M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $158M | 5.14% | 367,532 -207 | -0.1% | -$89.1K |
|
2
Apple
AAPL
$3.45T
| $156M | 5.08% | 670,530 -13,293 | -2% | -$3.1M |
|
3
JPMorgan Chase
JPM
$829B
| $81.8M | 2.66% | 388,080 -2,542 | -0.7% | -$536K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $79.4M | 2.58% | 279,715 +3,779 | +1% | +$1.07M |
|
5
Vanguard Growth ETF
VUG
$185B
| $77.9M | 2.53% | 202,806 +3,717 | +2% | +$1.43M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.8M | 2.07% | 545,671 +7,520 | +1% | +$880K |
|
7
Embraer
ERJ
$10.3B
| $63.1M | 2.05% | 1,783,215 -67,108 | -4% | -$2.37M |
|
8
Walmart
WMT
$774B
| $61.7M | 2.01% | 764,511 -33,819 | -4% | -$2.73M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.9M | 1.95% | 104,084 -6,584 | -6% | -$3.79M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $54.3M | 1.77% | 649,462 +13,680 | +2% | +$1.14M |
|
11
Charles Schwab
SCHW
$174B
| $50.8M | 1.65% | 784,534 +9,673 | +1% | +$627K |
|
12
Blackrock
BLK
$175B
| $50.3M | 1.64% | 53,009 +8 | +0% | +$7.6K |
|
13
Goldman Sachs
GS
$226B
| $49.1M | 1.6% | 99,166 -824 | -0.8% | -$408K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 1.58% | 292,588 -3,206 | -1% | -$532K |
|
15
RTX Corp
RTX
$212B
| $47.4M | 1.54% | 390,968 -4,573 | -1% | -$554K |
|
16
Qualcomm
QCOM
$173B
| $46.8M | 1.52% | 275,400 -2,282 | -0.8% | -$388K |
|
17
Amazon
AMZN
$2.44T
| $45.9M | 1.49% | 246,488 -6,348 | -3% | -$1.18M |
|
18
McKesson
MCK
$85.4B
| $42.4M | 1.38% | 85,607 -2,527 | -3% | -$1.25M |
|
19
SAP
SAP
$317B
| $42.1M | 1.37% | 183,696 -6,707 | -4% | -$1.54M |
|
20
Johnson & Johnson
JNJ
$427B
| $41.5M | 1.35% | 256,308 +1,031 | +0.4% | +$167K |
|
21
Verizon
VZ
$186B
| $40.4M | 1.31% | 899,364 +71,657 | +9% | +$3.22M |
|
22
Cisco
CSCO
$274B
| $40M | 1.3% | 752,132 -6,184 | -0.8% | -$329K |
|
|
23
Nike
NKE
$114B
| $38.8M | 1.26% | 436,587 +199,378 | +84% | +$17.7M |
|
24
Salesforce
CRM
$245B
| $38.4M | 1.25% | 140,207 -516 | -0.4% | -$141K |
|
25
Sysco
SYY
$38.5B
| $38.3M | 1.24% | 490,386 -237 | -0% | -$18.5K |
|