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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$215B
| $24.6M | 0.72% |
559,528
-9,616
|
|
||
52
Chubb
CB
$132B
| $24.4M | 0.71% |
86,268
+2,341
|
|
||
53
Costco
COST
$447B
| $24.3M | 0.71% |
26,277
-233
|
|
||
54
Eaton
ETN
$138B
| $23.4M | 0.68% |
62,435
-159
|
|
||
55
Southern Company
SO
$108B
| $22.8M | 0.67% |
240,492
+6,440
|
|
||
56
TE Connectivity
TEL
$62.2B
| $22.3M | 0.65% |
101,751
-3,270
|
|
||
57
PayPal
PYPL
$42.7B
| $22.3M | 0.65% |
333,027
+5,663
|
|
||
58
Visa
V
$617B
| $21.6M | 0.63% |
63,331
-168
|
|
||
59
Methanex
MEOH
$3.96B
| $21M | 0.61% |
528,419
-35,190
|
|
||
60
Nike
NKE
$87.9B
| $20.1M | 0.59% |
286,414
+10,305
|
|
||
61
Honeywell
HON
$155B
| $18.1M | 0.53% |
86,055
+2,595
|
|
||
62
iShares Core MSCI EAFE ETF
IEFA
$173B
| $17.5M | 0.51% |
200,026
+14,582
|
|
||
63
Kroger
KR
$43.4B
| $17M | 0.5% |
252,721
-3,569
|
|
||
64
Eli Lilly
LLY
$900B
| $16.5M | 0.48% |
21,677
+1,353
|
|
||
65
iShares Core S&P 500 ETF
IVV
$743B
| $16.5M | 0.48% |
24,678
-125
|
|
||
66
Timken Company
TKR
$7.65B
| $16.1M | 0.47% |
213,804
-1
|
|
||
67
Blackstone
BX
$86.9B
| $15.6M | 0.45% |
91,028
-853
|
|
||
68
Shell
SHEL
$232B
| $15.3M | 0.45% |
213,756
-1,002
|
|
||
69
Realty Income
O
$62.1B
| $12.8M | 0.37% |
210,217
-20,851
|
|
||
70
Quest Diagnostics
DGX
$23.2B
| $12.2M | 0.36% |
64,117
-1,135
|
|
||
71
Bank of America
BAC
$360B
| $11.9M | 0.35% |
231,195
-4,122
|
|
||
72
iShares ESG Screened S&P 500 ETF
XVV
$673M
| $11.6M | 0.34% |
225,869
-1,085
|
|
||
73
Exxon Mobil
XOM
$633B
| $11.1M | 0.32% |
98,462
-170
|
|
||
74
Emerson Electric
EMR
$82.4B
| $11M | 0.32% |
83,524
-2,913
|
|
||
75
Broadcom
AVGO
$1.49T
| $10.8M | 0.31% |
32,596
-71
|
|