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
MO icon
276
Altria Group
MO
$114B
$263K 0.01%
4,482
+74
OTIS icon
277
Otis Worldwide
OTIS
$35.4B
$262K 0.01%
+3,002
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$262K 0.01%
2,611
-95
SHW icon
279
Sherwin-Williams
SHW
$86.1B
$259K 0.01%
800
+2
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$259K 0.01%
1,305
-952
FDX icon
281
FedEx
FDX
$90.3B
$256K 0.01%
883
+12
RY icon
282
Royal Bank of Canada
RY
$232B
$256K 0.01%
+1,500
AMD icon
283
Advanced Micro Devices
AMD
$329B
$254K 0.01%
1,186
-149
LOW icon
284
Lowe's Companies
LOW
$145B
$251K 0.01%
1,039
+4
MICC
285
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$245K 0.01%
+15,436
ITW icon
286
Illinois Tool Works
ITW
$82.8B
$234K 0.01%
945
+117
PGR icon
287
Progressive
PGR
$124B
$234K 0.01%
1,026
+5
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$232K 0.01%
3,628
PAYX icon
289
Paychex
PAYX
$34.4B
$232K 0.01%
2,068
+157
AMAT icon
290
Applied Materials
AMAT
$284B
$229K 0.01%
+891
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$38.6B
$219K 0.01%
8,340
-500
BNT
292
Brookfield Wealth Solutions
BNT
$11B
$217K 0.01%
4,725
IP icon
293
International Paper
IP
$22.5B
$217K 0.01%
5,499
+14
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$213K 0.01%
7,485
+160
COP icon
295
ConocoPhillips
COP
$141B
$204K 0.01%
+2,184
BDJ icon
296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$178K 0.01%
18,811
CRF
297
Cornerstone Total Return Fund
CRF
$1.13B
$176K 0.01%
21,975
+190
F icon
298
Ford
F
$51.1B
$165K ﹤0.01%
12,599
+216
CLM icon
299
Cornerstone Strategic Value Fund
CLM
$2.17B
$163K ﹤0.01%
19,471
+1,841
TRIB
300
Trinity Biotech
TRIB
$13.1M
$14.2K ﹤0.01%
18,000
9 10 11
12
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