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
AEP icon
251
American Electric Power
AEP
$71.7B
$324K 0.01%
2,883
VLUE icon
252
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$322K 0.01%
2,572
PCAR icon
253
PACCAR
PCAR
$66.1B
$315K 0.01%
3,199
SOXX icon
254
iShares Semiconductor ETF
SOXX
$21.6B
$301K 0.01%
1,110
MO icon
255
Altria Group
MO
$114B
$296K 0.01%
4,408
+290
IEV icon
256
iShares Europe ETF
IEV
$1.7B
$295K 0.01%
4,500
BMY icon
257
Bristol-Myers Squibb
BMY
$127B
$294K 0.01%
6,512
-700
PH icon
258
Parker-Hannifin
PH
$125B
$293K 0.01%
387
-51
IVLU icon
259
iShares MSCI Intl Value Factor ETF
IVLU
$3.87B
$293K 0.01%
8,255
ADI icon
260
Analog Devices
ADI
$167B
$292K 0.01%
1,188
+47
VOOV icon
261
Vanguard S&P 500 Value ETF
VOOV
$6.18B
$282K 0.01%
1,413
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$281K 0.01%
2,009
PLD icon
263
Prologis
PLD
$129B
$278K 0.01%
2,430
-298
SHW icon
264
Sherwin-Williams
SHW
$85.8B
$276K 0.01%
798
SGOV icon
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$272K 0.01%
+2,706
ABNB icon
266
Airbnb
ABNB
$82.4B
$272K 0.01%
2,240
CATH icon
267
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$272K 0.01%
3,355
AXP icon
268
American Express
AXP
$213B
$271K 0.01%
815
ISRG icon
269
Intuitive Surgical
ISRG
$178B
$260K 0.01%
582
-9
LOW icon
270
Lowe's Companies
LOW
$144B
$260K 0.01%
+1,035
KEYS icon
271
Keysight
KEYS
$52.3B
$257K 0.01%
1,470
MNST icon
272
Monster Beverage
MNST
$76.4B
$255K 0.01%
3,791
+530
IP icon
273
International Paper
IP
$22.2B
$255K 0.01%
5,485
-2
PGR icon
274
Progressive
PGR
$124B
$252K 0.01%
1,021
-49
STT icon
275
State Street
STT
$35.3B
$243K 0.01%
2,095
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