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
$3.42B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.86M
3
+$4.05M
4
CARR icon
Carrier Global
CARR
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M

Top Sells

1
+$9.84M
2
+$6.63M
3
+$4.99M
4
GO icon
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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$19.4B
$2.81M 0.08%
35,071
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$2.7M 0.08%
84,681
-2,290
IMAX icon
128
IMAX
IMAX
$2.24B
$2.69M 0.08%
82,235
-2,545
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.68M 0.08%
12,352
+262
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.67M 0.08%
50,359
+3,183
PSX icon
131
Phillips 66
PSX
$64.6B
$2.66M 0.08%
19,555
-203
NXT icon
132
Nextpower Inc
NXT
$15.2B
$2.64M 0.08%
35,676
-1,230
UNH icon
133
UnitedHealth
UNH
$264B
$2.62M 0.08%
7,584
-384
IBM icon
134
IBM
IBM
$232B
$2.46M 0.07%
8,731
+201
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.42M 0.07%
4,045
+700
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$64.4B
$2.39M 0.07%
19,830
+1,190
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$2.27M 0.07%
50,346
+3,010
VTV icon
138
Vanguard Value ETF
VTV
$169B
$2.24M 0.07%
11,963
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.08M 0.06%
20,782
FAST icon
140
Fastenal
FAST
$52.9B
$2.08M 0.06%
42,460
-396
VLO icon
141
Valero Energy
VLO
$67.5B
$2.02M 0.06%
11,837
+65
TSLA icon
142
Tesla
TSLA
$1.53T
$2M 0.06%
4,504
+100
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.87M 0.05%
11,375
-405
CCI icon
144
Crown Castle
CCI
$39.3B
$1.83M 0.05%
18,934
+2,049
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.83B
$1.81M 0.05%
12,801
MCD icon
146
McDonald's
MCD
$236B
$1.78M 0.05%
5,853
-73
COLM icon
147
Columbia Sportswear
COLM
$3.23B
$1.77M 0.05%
33,928
-420
SYK icon
148
Stryker
SYK
$146B
$1.75M 0.05%
4,719
+62
CVS icon
149
CVS Health
CVS
$102B
$1.73M 0.05%
22,941
-1,427
ORCL icon
150
Oracle
ORCL
$437B
$1.65M 0.05%
5,877
+55
4 5
6
7 8