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
$3.21B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$12.5M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.4M

Top Sells

1
+$16.9M
2
+$12.9M
3
+$12.6M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
Nike
NKE
+$11M

Sector Composition

1 Technology 21.45%
2 Financials 15.78%
3 Healthcare 10.31%
4 Industrials 9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$1.51T
$442K 0.01%
1,943
-10
TJX icon
227
TJX Companies
TJX
$164B
$439K 0.01%
3,556
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$422K 0.01%
8,554
CMCSA icon
229
Comcast
CMCSA
$102B
$414K 0.01%
11,604
-1,695
CSX icon
230
CSX Corp
CSX
$65.9B
$413K 0.01%
12,658
-1,194
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$413K 0.01%
2,257
+952
NFLX icon
232
Netflix
NFLX
$490B
$403K 0.01%
301
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$399K 0.01%
+5,016
C icon
234
Citigroup
C
$184B
$389K 0.01%
4,575
-987
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$109B
$384K 0.01%
5,558
KO icon
236
Coca-Cola
KO
$308B
$373K 0.01%
5,229
-62
GIS icon
237
General Mills
GIS
$24.8B
$365K 0.01%
7,038
+2,710
PEG icon
238
Public Service Enterprise Group
PEG
$41.7B
$360K 0.01%
4,282
PKG icon
239
Packaging Corp of America
PKG
$18B
$353K 0.01%
1,863
-60
BMY icon
240
Bristol-Myers Squibb
BMY
$99.9B
$334K 0.01%
7,212
+300
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$331K 0.01%
2,505
+1
ISRG icon
242
Intuitive Surgical
ISRG
$203B
$321K 0.01%
591
BSX icon
243
Boston Scientific
BSX
$154B
$314K 0.01%
2,921
PH icon
244
Parker-Hannifin
PH
$108B
$306K 0.01%
438
-39
PCAR icon
245
PACCAR
PCAR
$51.7B
$304K 0.01%
3,199
TXN icon
246
Texas Instruments
TXN
$148B
$300K 0.01%
1,447
-290
AEP icon
247
American Electric Power
AEP
$65.7B
$299K 0.01%
2,883
ABNB icon
248
Airbnb
ABNB
$73.8B
$296K 0.01%
+2,240
DASH icon
249
DoorDash
DASH
$84.7B
$296K 0.01%
1,200
VLUE icon
250
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
$291K 0.01%
+2,572
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10
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