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
PAYX icon
276
Paychex
PAYX
$34.3B
$242K 0.01%
1,911
COF icon
277
Capital One
COF
$120B
$238K 0.01%
1,120
+30
EEMV icon
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$232K 0.01%
+3,628
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$38.3B
$227K 0.01%
8,840
TRV icon
280
Travelers Companies
TRV
$67.2B
$227K 0.01%
+813
TXN icon
281
Texas Instruments
TXN
$184B
$222K 0.01%
1,210
-237
ITW icon
282
Illinois Tool Works
ITW
$82.4B
$217K 0.01%
828
+2
AMD icon
283
Advanced Micro Devices
AMD
$311B
$216K 0.01%
+1,335
BNT
284
Brookfield Wealth Solutions
BNT
$11.1B
$216K 0.01%
+4,725
DHR icon
285
Danaher
DHR
$146B
$210K 0.01%
1,058
ADSK icon
286
Autodesk
ADSK
$53.7B
$207K 0.01%
652
-45
FDX icon
287
FedEx
FDX
$89.9B
$206K 0.01%
+871
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$204K 0.01%
7,325
-1,000
CRF
289
Cornerstone Total Return Fund
CRF
$1.11B
$175K 0.01%
+21,785
BDJ icon
290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$171K 0.01%
18,811
F icon
291
Ford
F
$50.7B
$148K ﹤0.01%
12,383
CLM icon
292
Cornerstone Strategic Value Fund
CLM
$2.13B
$146K ﹤0.01%
+17,630
TRIB
293
Trinity Biotech
TRIB
$12.9M
$18.7K ﹤0.01%
18,000
HES
294
DELISTED
Hess
HES
– –
-1,666
8 9 10 11
12