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
$3.42B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.86M
3
+$4.05M
4
CARR icon
Carrier Global
CARR
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M

Top Sells

1
+$9.84M
2
+$6.63M
3
+$4.99M
4
GO icon
Grocery Outlet
GO
+$3.87M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.84M

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
$95.4B
$478K 0.01%
1,622
-95
FBTC icon
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.62B
$477K 0.01%
+4,780
SOLV icon
228
Solventum
SOLV
$12.3B
$477K 0.01%
6,530
-126
POR icon
229
Portland General Electric
POR
$6.25B
$453K 0.01%
10,175
-1,737
CSX icon
230
CSX Corp
CSX
$79.3B
$449K 0.01%
12,658
C icon
231
Citigroup
C
$195B
$446K 0.01%
4,395
-180
HDV
232
iShares Core High Dividend ETF
HDV
$13.5B
$442K 0.01%
+3,611
PRI icon
233
Primerica
PRI
$8.25B
$441K 0.01%
1,590
-575
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$441K 0.01%
8,554
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$439K 0.01%
2,257
BKNG icon
236
Booking.com
BKNG
$134B
$432K 0.01%
80
TGT icon
237
Target
TGT
$55.6B
$418K 0.01%
4,661
PKG icon
238
Packaging Corp of America
PKG
$20.8B
$408K 0.01%
1,863
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$134B
$408K 0.01%
5,558
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$398K 0.01%
4,981
-35
CMCSA icon
241
Comcast
CMCSA
$113B
$391K 0.01%
12,436
+832
NFLX icon
242
Netflix
NFLX
$421B
$390K 0.01%
3,250
+240
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$30B
$379K 0.01%
+5,585
GLW icon
244
Corning
GLW
$129B
$360K 0.01%
4,391
PEG icon
245
Public Service Enterprise Group
PEG
$41.9B
$357K 0.01%
4,282
GIS icon
246
General Mills
GIS
$23.2B
$353K 0.01%
7,010
-28
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$350K 0.01%
2,506
+1
KO icon
248
Coca-Cola
KO
$335B
$349K 0.01%
5,229
BSX icon
249
Boston Scientific
BSX
$108B
$343K 0.01%
3,512
+591
DASH icon
250
DoorDash
DASH
$76.6B
$326K 0.01%
1,200
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