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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$2.91M 0.08%
25,611
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$19.2B
$2.83M 0.08%
35,071
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$2.75M 0.08%
84,206
-475
IMAX icon
129
IMAX
IMAX
$2.22B
$2.74M 0.08%
74,265
-7,970
WY icon
130
Weyerhaeuser
WY
$17.9B
$2.71M 0.08%
114,584
-15,265
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.69M 0.08%
12,250
-102
UNH icon
132
UnitedHealth
UNH
$263B
$2.5M 0.07%
7,576
-8
PSX icon
133
Phillips 66
PSX
$64B
$2.5M 0.07%
19,355
-200
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.45M 0.07%
4,045
LINE
135
Lineage Inc
LINE
$9.14B
$2.25M 0.06%
63,374
+24,332
TSLA icon
136
Tesla
TSLA
$1.5T
$2.24M 0.06%
4,986
+482
VTV icon
137
Vanguard Value ETF
VTV
$168B
$2.24M 0.06%
11,713
-250
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$2.18M 0.06%
47,481
-2,865
VLO icon
139
Valero Energy
VLO
$66.6B
$1.95M 0.06%
11,965
+128
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.9B
$1.89M 0.05%
15,311
-4,519
COLM icon
141
Columbia Sportswear
COLM
$3.22B
$1.87M 0.05%
33,928
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.84B
$1.81M 0.05%
12,801
MCD icon
143
McDonald's
MCD
$235B
$1.79M 0.05%
5,873
+20
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.75M 0.05%
10,446
-929
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.73M 0.05%
17,277
-3,505
SYK icon
146
Stryker
SYK
$146B
$1.66M 0.05%
4,710
-9
FAST icon
147
Fastenal
FAST
$52.8B
$1.64M 0.05%
40,808
-1,652
MU icon
148
Micron Technology
MU
$438B
$1.63M 0.05%
5,719
-565
CVS icon
149
CVS Health
CVS
$102B
$1.59M 0.05%
20,079
-2,862
NEE icon
150
NextEra Energy
NEE
$191B
$1.59M 0.05%
19,762
+876
4 5
6
7 8