BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+0.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.03B
AUM Growth
+$3.03B
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9
Top Buys
| 1 |
Grocery Outlet
GO
|
$20M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Teleflex
TFX
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.09M |
| 5 |
Newmont
NEM
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.48M |
| 2 |
Embraer
ERJ
|
$8.03M |
| 3 |
Baxter International
BAX
|
$6.78M |
| 4 |
Walmart
WMT
|
$6.2M |
| 5 |
Adobe
ADBE
|
$5.62M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 4.78% | 652,495 -10,449 | -2% | -$2.32M |
|
2
Microsoft
MSFT
$3.77T
| $136M | 4.48% | 362,463 -1,313 | -0.4% | -$493K |
|
3
JPMorgan Chase
JPM
$829B
| $92.6M | 3.05% | 377,503 -7,426 | -2% | -$1.82M |
|
4
Vanguard Growth ETF
VUG
$185B
| $83.2M | 2.74% | 224,481 +8,510 | +4% | +$3.16M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $74.9M | 2.47% | 272,668 -301 | -0.1% | -$82.7K |
|
|
6
Embraer
ERJ
$10.3B
| $71.2M | 2.35% | 1,541,216 -173,764 | -10% | -$8.03M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.5M | 1.96% | 569,034 +240 | +0% | +$25.1K |
|
8
Charles Schwab
SCHW
$174B
| $59.2M | 1.95% | 756,186 -21,920 | -3% | -$1.72M |
|
|
9
Walmart
WMT
$774B
| $59.2M | 1.95% | 672,459 -70,458 | -9% | -$6.2M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $58.8M | 1.94% | 719,562 +14,081 | +2% | +$1.15M |
|
11
McKesson
MCK
$85.4B
| $56.6M | 1.86% | 83,948 -792 | -0.9% | -$534K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.3M | 1.72% | 93,247 +858 | +0.9% | +$481K |
|
13
RTX Corp
RTX
$212B
| $50.3M | 1.66% | 379,987 -7,267 | -2% | -$963K |
|
14
Goldman Sachs
GS
$226B
| $47.9M | 1.58% | 87,705 -6,101 | -7% | -$3.33M |
|
15
Blackrock
BLK
$175B
| $47.8M | 1.57% | 50,469 -662 | -1% | -$627K |
|
16
Amazon
AMZN
$2.44T
| $47.4M | 1.56% | 248,883 -181 | -0.1% | -$34.4K |
|
17
SAP
SAP
$317B
| $46.1M | 1.52% | 171,703 -6,217 | -3% | -$1.67M |
|
18
Cisco
CSCO
$274B
| $44M | 1.45% | 712,630 -25,138 | -3% | -$1.55M |
|
19
Qualcomm
QCOM
$173B
| $42.4M | 1.4% | 275,905 -953 | -0.3% | -$146K |
|
20
Johnson & Johnson
JNJ
$427B
| $42.3M | 1.39% | 255,129 +2,752 | +1% | +$456K |
|
21
Allstate
ALL
$53.6B
| $40.5M | 1.33% | 194,538 -1,637 | -0.8% | -$341K |
|
22
Chevron
CVX
$324B
| $40.1M | 1.32% | 239,898 +4,170 | +2% | +$698K |
|
23
Verizon
VZ
$186B
| $38.2M | 1.26% | 842,697 -18,176 | -2% | -$824K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 1.18% | 231,453 -54,826 | -19% | -$8.48M |
|
25
Sysco
SYY
$38.5B
| $35.6M | 1.17% | 474,151 -3,266 | -0.7% | -$245K |
|