BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.66%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.43%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
62
Reduced
137
Closed
12
Top Buys
| 1 |
Timken Company
TKR
|
$15.5M |
| 2 |
Honeywell
HON
|
$15.1M |
| 3 |
Adobe
ADBE
|
$6.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.4M |
| 5 |
Intel
INTC
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 2 |
Ciena
CIEN
|
$4.35M |
| 3 |
Dollar Tree
DLTR
|
$4.22M |
| 4 |
Grocery Outlet
GO
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.29M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $166M | 5.42% | 662,944 -7,586 | -1% | -$1.9M |
|
2
Microsoft
MSFT
$3.77T
| $153M | 5.01% | 363,776 -3,756 | -1% | -$1.58M |
|
3
JPMorgan Chase
JPM
$829B
| $92.3M | 3.01% | 384,929 -3,151 | -0.8% | -$755K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $88.6M | 2.89% | 215,971 +13,165 | +6% | +$5.4M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $79.1M | 2.58% | 272,969 -6,746 | -2% | -$1.96M |
|
6
Walmart
WMT
$774B
| $67.3M | 2.2% | 742,917 -21,594 | -3% | -$1.96M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.5M | 2.14% | 568,794 +23,123 | +4% | +$2.66M |
|
8
Embraer
ERJ
$10.3B
| $62.9M | 2.05% | 1,714,980 -68,235 | -4% | -$2.5M |
|
9
Charles Schwab
SCHW
$174B
| $57.6M | 1.88% | 778,106 -6,428 | -0.8% | -$476K |
|
10
Amazon
AMZN
$2.44T
| $54.6M | 1.78% | 249,064 +2,576 | +1% | +$565K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.3M | 1.77% | 92,389 -11,695 | -11% | -$6.88M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.2M | 1.77% | 286,279 -6,309 | -2% | -$1.19M |
|
13
Goldman Sachs
GS
$226B
| $53.7M | 1.75% | 93,806 -5,360 | -5% | -$3.07M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $53.3M | 1.74% | 705,481 +56,019 | +9% | +$4.24M |
|
15
Blackrock
BLK
$175B
| $52.4M | 1.71% | 51,131 -1,878 | -4% | -$1.93M |
|
16
McKesson
MCK
$85.4B
| $48.4M | 1.58% | 84,740 -867 | -1% | -$495K |
|
17
Salesforce
CRM
$245B
| $45.6M | 1.49% | 136,276 -3,931 | -3% | -$1.32M |
|
18
RTX Corp
RTX
$212B
| $44.8M | 1.46% | 387,254 -3,714 | -0.9% | -$430K |
|
19
SAP
SAP
$317B
| $43.8M | 1.43% | 177,920 -5,776 | -3% | -$1.42M |
|
20
Cisco
CSCO
$274B
| $43.7M | 1.43% | 737,768 -14,364 | -2% | -$850K |
|
21
Qualcomm
QCOM
$173B
| $42.5M | 1.39% | 276,858 +1,458 | +0.5% | +$224K |
|
22
Allstate
ALL
$53.6B
| $38M | 1.24% | 196,175 -3,997 | -2% | -$774K |
|
23
Home Depot
HD
$405B
| $36.9M | 1.21% | 94,901 +4,140 | +5% | +$1.61M |
|
24
Sysco
SYY
$38.5B
| $36.5M | 1.19% | 477,417 -12,969 | -3% | -$992K |
|
25
Johnson & Johnson
JNJ
$427B
| $36.5M | 1.19% | 252,377 -3,931 | -2% | -$569K |
|