BCM
Becker Capital Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
23.9%
This Fund
S&P 500
1 Year Est. Return
+23.9%
AUM
$3.42B
AUM Growth
+$214M
(+6.7%)
Holding
294
Top Buys
| 1 | +$9.21M | |
| 2 | +$5.86M | |
| 3 | +$4.05M | |
| 4 |
Carrier Global
CARR
|
+$1.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
Top Sells
| 1 | +$9.84M | |
| 2 | +$6.63M | |
| 3 | +$4.99M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$43.3B
| $38M | 1.11% |
462,025
-565
|
|
||
27
Home Depot
HD
$365B
| $37.3M | 1.09% |
92,098
+431
|
|
||
28
FirstEnergy
FE
$29.5B
| $37.1M | 1.08% |
809,400
+2,629
|
|
||
29
Flex
FLEX
$24.1B
| $34.3M | 1% |
591,081
-10,747
|
|
||
30
AutoZone
AZO
$64.3B
| $33.5M | 0.98% |
7,801
-152
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.04T
| $32.8M | 0.96% |
65,157
+443
|
|
||
32
Air Products & Chemicals
APD
$60.8B
| $31.9M | 0.93% |
116,928
+607
|
|
||
33
Ciena
CIEN
$47.1B
| $31.8M | 0.93% |
218,076
-4,902
|
|
||
34
Procter & Gamble
PG
$371B
| $31.3M | 0.91% |
203,608
-1,227
|
|
||
35
Salesforce
CRM
$184B
| $30.8M | 0.9% |
129,711
+314
|
|
||
36
Baker Hughes
BKR
$61.8B
| $29.6M | 0.87% |
608,270
+1,456
|
|
||
37
Vanguard Real Estate ETF
VNQ
$36.7B
| $29.2M | 0.85% |
319,685
+4,507
|
|
||
38
General Dynamics
GD
$98.6B
| $28.7M | 0.84% |
84,187
+808
|
|
||
39
Kinder Morgan
KMI
$75.6B
| $28.6M | 0.84% |
1,011,918
+5,957
|
|
||
40
AstraZeneca
AZN
$313B
| $28M | 0.82% |
365,300
-8,047
|
|
||
41
Intel
INTC
$215B
| $27.7M | 0.81% |
826,097
-44,481
|
|
||
42
Walt Disney
DIS
$183B
| $27.4M | 0.8% |
238,884
-4,091
|
|
||
43
US Bancorp
USB
$84.9B
| $26.9M | 0.79% |
550,124
+4,334
|
|
||
44
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $26.6M | 0.78% |
403,710
-2,509
|
|
||
45
Meta Platforms (Facebook)
META
$1.66T
| $25.7M | 0.75% |
35,052
+1,657
|
|
||
|
46
Carrier Global
CARR
$51.1B
| $25.4M | 0.74% |
425,547
+22,377
|
|
||
47
Merck
MRK
$296B
| $25.1M | 0.73% |
296,427
-7,498
|
|
||
48
Amgen
AMGN
$203B
| $24.9M | 0.73% |
88,402
-816
|
|
||
49
Philips
PHG
$28.9B
| $24.8M | 0.73% |
911,185
-270
|
|
||
50
Sanofi
SNY
$112B
| $24.7M | 0.72% |
522,681
-45,719
|
|