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
PEG icon
251
Public Service Enterprise Group
PEG
$41.8B
$345K 0.01%
4,299
+17
VOOV icon
252
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$343K 0.01%
1,676
+263
PH icon
253
Parker-Hannifin
PH
$125B
$341K 0.01%
388
+1
AEP icon
254
American Electric Power
AEP
$72.1B
$340K 0.01%
2,949
+66
ISRG icon
255
Intuitive Surgical
ISRG
$178B
$338K 0.01%
597
+15
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$338K 0.01%
2,394
-112
BSX icon
257
Boston Scientific
BSX
$108B
$336K 0.01%
3,524
+12
SOXX icon
258
iShares Semiconductor ETF
SOXX
$21.6B
$334K 0.01%
1,110
KO icon
259
Coca-Cola
KO
$337B
$333K 0.01%
4,757
-472
NFLX icon
260
Netflix
NFLX
$415B
$332K 0.01%
3,540
+290
TGT icon
261
Target
TGT
$54.8B
$331K 0.01%
3,386
-1,275
ADI icon
262
Analog Devices
ADI
$167B
$326K 0.01%
1,203
+15
GIS icon
263
General Mills
GIS
$23.4B
$322K 0.01%
6,920
-90
PLD icon
264
Prologis
PLD
$130B
$317K 0.01%
2,486
+56
TRV icon
265
Travelers Companies
TRV
$67.5B
$315K 0.01%
1,087
+274
IEV icon
266
iShares Europe ETF
IEV
$1.7B
$309K 0.01%
4,500
ABNB icon
267
Airbnb
ABNB
$81.5B
$305K 0.01%
2,244
+4
MNST icon
268
Monster Beverage
MNST
$76.9B
$304K 0.01%
3,963
+172
AXP icon
269
American Express
AXP
$214B
$303K 0.01%
819
+4
KEYS icon
270
Keysight
KEYS
$51.7B
$300K 0.01%
1,476
+6
IR icon
271
Ingersoll Rand
IR
$35.8B
$287K 0.01%
+3,629
COF icon
272
Capital One
COF
$122B
$280K 0.01%
1,155
+35
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$280K 0.01%
2,009
CATH icon
274
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$277K 0.01%
3,355
STT icon
275
State Street
STT
$35.4B
$273K 0.01%
2,114
+19
9 10
11
12 13