BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.13M
3
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Top Sells

1
+$8.95M
2
+$6.91M
3
+$5.29M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.11M
5
GO icon
Grocery Outlet
GO
+$3.89M

Sector Composition

1 Technology 21.96%
2 Financials 15.44%
3 Healthcare 10.06%
4 Industrials 8.75%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$89.9B
$478K 0.01%
1,622
-95
FBTC icon
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$477K 0.01%
+4,780
SOLV icon
228
Solventum
SOLV
$14B
$477K 0.01%
6,530
-126
POR icon
229
Portland General Electric
POR
$5.43B
$453K 0.01%
10,175
-1,737
CSX icon
230
CSX Corp
CSX
$68.9B
$449K 0.01%
12,658
C icon
231
Citigroup
C
$199B
$446K 0.01%
4,395
-180
HDV icon
232
iShares Core High Dividend ETF
HDV
$11.8B
$442K 0.01%
+3,611
PRI icon
233
Primerica
PRI
$8.24B
$441K 0.01%
1,590
-575
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$1.7B
$441K 0.01%
8,554
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$439K 0.01%
2,257
BKNG icon
236
Booking.com
BKNG
$176B
$432K 0.01%
80
TGT icon
237
Target
TGT
$44.2B
$418K 0.01%
4,661
PKG icon
238
Packaging Corp of America
PKG
$18.2B
$408K 0.01%
1,863
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$115B
$408K 0.01%
5,558
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$398K 0.01%
4,981
-35
CMCSA icon
241
Comcast
CMCSA
$106B
$391K 0.01%
12,436
+832
NFLX icon
242
Netflix
NFLX
$399B
$390K 0.01%
3,250
+240
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$27.2B
$379K 0.01%
+5,585
GLW icon
244
Corning
GLW
$73.5B
$360K 0.01%
4,391
PEG icon
245
Public Service Enterprise Group
PEG
$39.9B
$357K 0.01%
4,282
GIS icon
246
General Mills
GIS
$25.2B
$353K 0.01%
7,010
-28
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$350K 0.01%
2,506
+1
KO icon
248
Coca-Cola
KO
$305B
$349K 0.01%
5,229
BSX icon
249
Boston Scientific
BSX
$136B
$343K 0.01%
3,512
+591
DASH icon
250
DoorDash
DASH
$97.8B
$326K 0.01%
1,200
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