BCM

Becker Capital Management Portfolio holdings

AUM $3.03B

This Quarter Return

+0.11%

1 Year Return

+12.29%

3 Year Return

+34.81%

5 Year Return

+156.89%

10 Year Return

+189.92%

AUM

$3.03B

AUM Growth

-$28.6M (-0.9%)

Cap. Flow

+$4.55M

Cap. Flow % of AUM

0.15%

Top 10 Holdings %Top 10 Hldgs %

27.68%

Holding

283

New

Increased

Reduced

119

Closed

Top Buys

1	Grocery Outlet GO	$20M
2	NVIDIA NVDA	$12.2M
3	Teleflex TFX	$10.9M
4	Meta Platforms (Facebook) META	$8.09M
5	Newmont NEM	$3.24M

Top Sells

1	Alphabet (Google) Class A GOOGL	$8.48M
2	Embraer ERJ	$8.03M
3	Baxter International BAX	$6.78M
4	Walmart WMT	$6.2M
5	Adobe ADBE	$5.62M

Sector Composition

1	Technology	19.39%
2	Financials	15.11%
3	Healthcare	11.87%
4	Industrials	8.39%
5	Consumer Staples	7.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares S&P Small-Cap 600 Value ETF IJS $6.24B	$2.5M	0.08%	25,611	–	–
127	127 Caterpillar CAT $195B	$2.49M	0.08%	7,536 -259	-3%	-$85.4K
128	128 iShares MSCI Japan ETF EWJ $14.7B	$2.4M	0.08%	35,071	–	–
129	129 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$2.36M	0.08%	45,076 +2,264	+5%	+$119K
130	130 IMAX IMAX $1.53B	$2.27M	0.07%	86,200 -460	-0.5%	-$12.1K
131	131 Schwab US Large-Cap Growth ETF SCHG $45.2B	$2.25M	0.07%	+89,916	New	+$2.25M
132	132 iShares Core US Aggregate Bond ETF AGG $128B	$2.24M	0.07%	22,662 -540	-2%	-$53.4K
133	133 Vanguard Dividend Appreciation ETF VIG $93.1B	$2.23M	0.07%	11,520	–	–
134	134 iShares Russell 1000 Growth ETF IWF $114B	$2.2M	0.07%	6,082 +1	+0%	+$361
135	135 IBM IBM $266B	$2.14M	0.07%	8,609	–	–
136	136 Vanguard Value ETF VTV $139B	$2.05M	0.07%	11,878 +54	+0.5%	+$9.33K
137	137 CVS Health CVS $79B	$1.88M	0.06%	27,713 -45,980	-62%	-$3.12M
138	138 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$1.85M	0.06%	3,451 -193	-5%	-$103K
139	139 Crown Castle CCI $45.5B	$1.83M	0.06%	17,575 +1,558	+10%	+$162K
140	140 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$1.82M	0.06%	47,336	–	–
141	141 iShares S&P 500 Growth ETF IVW $61.7B	$1.73M	0.06%	18,640 +16,316	+702%	+$1.51M
142	142 Stryker SYK $149B	$1.73M	0.06%	4,627 +70	+2%	+$26.1K
143	143 Nextracker NXT $9.06B	$1.7M	0.06%	40,424 -69,773	-63%	-$2.94M
144	144 Fastenal FAST $52.8B	$1.66M	0.05%	21,428 +217	+1%	+$16.8K
145	145 iShares S&P Small-Cap 600 Growth ETF IJT $6.18B	$1.6M	0.05%	12,817	–	–
146	146 Valero Energy VLO $46.3B	$1.57M	0.05%	11,897 -125	-1%	-$16.5K
147	147 HP HPQ $23.3B	$1.56M	0.05%	55,816 -225	-0.4%	-$6.3K
148	148 PepsiCo PEP $198B	$1.54M	0.05%	10,299 +27	+0.3%	+$4.05K
149	149 Amphenol APH $125B	$1.51M	0.05%	23,001 +908	+4%	+$59.7K
150	150 iShares Core S&P US Growth ETF IUSG $23.9B	$1.51M	0.05%	11,879 -467	-4%	-$59.3K