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
CVX icon
26
Chevron
CVX
$374B
$38.4M 1.1%
251,733
-61
FE icon
27
FirstEnergy
FE
$29.5B
$36.2M 1.04%
808,769
-631
FLEX icon
28
Flex
FLEX
$24.1B
$34.8M 1%
576,083
-14,998
CRM icon
29
Salesforce
CRM
$184B
$34.3M 0.98%
129,104
-607
AZN icon
30
AstraZeneca
AZN
$313B
$33.3M 0.95%
362,382
-2,918
SYY icon
31
Sysco
SYY
$43.3B
$33.1M 0.95%
449,206
-12,819
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$32.8M 0.94%
65,181
+24
MRK icon
33
Merck
MRK
$296B
$30.3M 0.87%
285,455
-10,972
HD icon
34
Home Depot
HD
$365B
$29.5M 0.84%
85,685
-6,413
PG icon
35
Procter & Gamble
PG
$371B
$28.7M 0.82%
200,505
-3,103
APD icon
36
Air Products & Chemicals
APD
$60.8B
$28.6M 0.82%
115,832
-1,096
AMGN icon
37
Amgen
AMGN
$203B
$28.5M 0.82%
87,109
-1,293
USB icon
38
US Bancorp
USB
$84.9B
$28.5M 0.81%
528,612
-21,512
BKR icon
39
Baker Hughes
BKR
$61.8B
$28.1M 0.8%
616,496
+8,226
GD icon
40
General Dynamics
GD
$98.6B
$28.1M 0.8%
83,364
-823
KMI icon
41
Kinder Morgan
KMI
$75.6B
$28M 0.8%
1,017,783
+5,865
DIS icon
42
Walt Disney
DIS
$183B
$27.5M 0.79%
240,296
+1,412
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$27.5M 0.79%
408,505
+4,795
CB icon
44
Chubb
CB
$132B
$26.8M 0.77%
85,652
-616
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.7B
$26.3M 0.75%
297,141
-22,544
AZO icon
46
AutoZone
AZO
$64.3B
$26.1M 0.75%
7,698
-103
INTC icon
47
Intel
INTC
$215B
$25.4M 0.73%
688,659
-137,438
PHG icon
48
Philips
PHG
$28.9B
$24.8M 0.71%
915,066
+3,881
LLY icon
49
Eli Lilly
LLY
$900B
$24.5M 0.7%
22,776
+1,099
SNY icon
50
Sanofi
SNY
$112B
$24.4M 0.7%
503,256
-19,425
1
2
3 4 5