BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.89M
3
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$5.74M
2
+$5.19M
3
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
CIEN icon
Ciena
CIEN
+$3.42M

Sector Composition

1 Technology 21.8%
2 Financials 15.29%
3 Healthcare 10.92%
4 Industrials 8.57%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$24.7B
$514K 0.01%
5,013
-80
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$510K 0.01%
6,584
SOLV icon
228
Solventum
SOLV
$12.7B
$508K 0.01%
6,413
-117
PM icon
229
Philip Morris
PM
$277B
$505K 0.01%
3,118
+60
POR icon
230
Portland General Electric
POR
$6.24B
$494K 0.01%
10,179
+4
TMC icon
231
TMC The Metals Company
TMC
$2.53B
$493K 0.01%
79,862
-8,200
CSX icon
232
CSX Corp
CSX
$79.3B
$461K 0.01%
12,715
+57
MDLZ icon
233
Mondelez International
MDLZ
$75.3B
$450K 0.01%
8,283
+42
XPEV icon
234
XPeng
XPEV
$15.1B
$446K 0.01%
+22,000
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$432K 0.01%
8,554
BMY icon
236
Bristol-Myers Squibb
BMY
$125B
$431K 0.01%
7,994
+1,482
BKNG icon
237
Booking.com
BKNG
$132B
$428K 0.01%
80
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$133B
$419K 0.01%
5,558
IGF icon
239
iShares Global Infrastructure ETF
IGF
$10B
$417K 0.01%
+6,788
GLW icon
240
Corning
GLW
$127B
$416K 0.01%
4,755
+364
PRI icon
241
Primerica
PRI
$8.21B
$411K 0.01%
1,591
+1
HDV
242
iShares Core High Dividend ETF
HDV
$13.6B
$406K 0.01%
3,336
-275
MUB icon
243
iShares National Muni Bond ETF
MUB
$42.8B
$404K 0.01%
3,776
-893
ZTS icon
244
Zoetis
ZTS
$54.4B
$399K 0.01%
3,174
-186
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$29.8B
$399K 0.01%
5,585
PKG icon
246
Packaging Corp of America
PKG
$20.8B
$387K 0.01%
1,866
+3
CMCSA icon
247
Comcast
CMCSA
$112B
$378K 0.01%
12,649
+213
FBTC icon
248
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$364K 0.01%
4,780
PCAR icon
249
PACCAR
PCAR
$63.7B
$357K 0.01%
3,219
+20
DASH icon
250
DoorDash
DASH
$76.2B
$347K 0.01%
1,532
+332
8 9
10
11 12