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
PLD icon
251
Prologis
PLD
$116B
$287K 0.01%
2,728
-52
PGR icon
252
Progressive
PGR
$130B
$286K 0.01%
1,070
IEV icon
253
iShares Europe ETF
IEV
$2.28B
$285K 0.01%
4,500
PAYX icon
254
Paychex
PAYX
$40B
$278K 0.01%
1,911
SHW icon
255
Sherwin-Williams
SHW
$85.5B
$274K 0.01%
798
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$273K 0.01%
2,009
ADI icon
257
Analog Devices
ADI
$119B
$272K 0.01%
1,141
-33
IVLU icon
258
iShares MSCI Intl Value Factor ETF
IVLU
$2.77B
$272K 0.01%
+8,255
VOOV icon
259
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$267K 0.01%
1,413
SOXX icon
260
iShares Semiconductor ETF
SOXX
$16.3B
$265K 0.01%
1,110
AXP icon
261
American Express
AXP
$257B
$260K 0.01%
815
IP icon
262
International Paper
IP
$20.2B
$257K 0.01%
5,487
-262
CATH icon
263
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$254K 0.01%
3,355
-480
MO icon
264
Altria Group
MO
$97.4B
$246K 0.01%
4,118
KEYS icon
265
Keysight
KEYS
$31.6B
$241K 0.01%
1,470
-137
COF icon
266
Capital One
COF
$141B
$232K 0.01%
+1,090
GLW icon
267
Corning
GLW
$76.3B
$231K 0.01%
4,391
HES
268
DELISTED
Hess
HES
$231K 0.01%
1,666
-20
STT icon
269
State Street
STT
$33.8B
$223K 0.01%
+2,095
ADSK icon
270
Autodesk
ADSK
$64.3B
$216K 0.01%
+697
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$38.1B
$211K 0.01%
+8,840
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$211K 0.01%
+8,325
DHR icon
273
Danaher
DHR
$155B
$209K 0.01%
1,058
ITW icon
274
Illinois Tool Works
ITW
$71.2B
$206K 0.01%
826
+2
MNST icon
275
Monster Beverage
MNST
$68.9B
$204K 0.01%
+3,261
8 9 10
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