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
$3.5B
AUM Growth
+$72.5M
(+2.1%)
Holding
307
Top Buys
| 1 | +$5.65M | |
| 2 | +$4.89M | |
| 3 | +$4.35M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.62M |
Top Sells
| 1 | +$5.74M | |
| 2 | +$5.19M | |
| 3 | +$5.02M | |
| 4 |
Microsoft
MSFT
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.66T
| $23.6M | 0.68% |
35,785
+733
|
|
||
52
Carrier Global
CARR
$51.1B
| $23M | 0.66% |
434,706
+9,159
|
|
||
53
TE Connectivity
TEL
$62.2B
| $22.9M | 0.65% |
100,524
-1,227
|
|
||
54
Verizon
VZ
$215B
| $22.7M | 0.65% |
557,858
-1,670
|
|
||
55
Costco
COST
$447B
| $22.5M | 0.64% |
26,084
-193
|
|
||
56
Visa
V
$617B
| $22.2M | 0.64% |
63,377
+46
|
|
||
57
Southern Company
SO
$109B
| $21.2M | 0.61% |
243,626
+3,134
|
|
||
58
iShares Core MSCI EAFE ETF
IEFA
$173B
| $20.2M | 0.58% |
226,216
+26,190
|
|
||
59
Methanex
MEOH
$3.96B
| $20.1M | 0.57% |
505,819
-22,600
|
|
||
60
Eaton
ETN
$138B
| $19.9M | 0.57% |
62,431
-4
|
|
||
61
iShares Core S&P 500 ETF
IVV
$743B
| $19.4M | 0.55% |
28,294
+3,616
|
|
||
62
PayPal
PYPL
$42.7B
| $19.2M | 0.55% |
328,851
-4,176
|
|
||
63
Bruker
BRKR
$6.05B
| $19.1M | 0.55% |
403,995
+102,840
|
|
||
64
Timken Company
TKR
$7.65B
| $16.6M | 0.47% |
197,005
-16,799
|
|
||
65
Kroger
KR
$43.7B
| $16M | 0.46% |
256,186
+3,465
|
|
||
66
Honeywell
HON
$157B
| $15.4M | 0.44% |
78,869
-7,186
|
|
||
67
Nike
NKE
$87.9B
| $15.3M | 0.44% |
237,981
-48,433
|
|
||
68
Shell
SHEL
$232B
| $14.9M | 0.43% |
203,281
-10,475
|
|
||
69
Blackstone
BX
$86.9B
| $13.9M | 0.4% |
90,319
-709
|
|
||
70
Accenture
ACN
$129B
| $13.5M | 0.39% |
50,363
+7,426
|
|
||
71
Pfizer
PFE
$151B
| $12.9M | 0.37% |
519,891
+194,028
|
|
||
72
Emerson Electric
EMR
$82.4B
| $12.7M | 0.36% |
95,670
+12,146
|
|
||
73
Bank of America
BAC
$360B
| $12.5M | 0.36% |
227,281
-3,914
|
|
||
74
iShares ESG Screened S&P 500 ETF
XVV
$673M
| $12.2M | 0.35% |
230,899
+5,030
|
|
||
|
75
Vanguard S&P 500 ETF
VOO
$848B
| $12M | 0.34% |
19,151
+4,717
|
|