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
MCHP icon
151
Microchip Technology
MCHP
$38.8B
$1.57M 0.04%
24,648
-81,464
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.56M 0.04%
+35,138
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$1.54M 0.04%
10,678
-500
FISV
154
Fiserv Inc
FISV
$33.4B
$1.54M 0.04%
22,866
-266
LRCX icon
155
Lam Research
LRCX
$276B
$1.45M 0.04%
8,458
+12
PEP icon
156
PepsiCo
PEP
$225B
$1.44M 0.04%
9,920
-177
WFC icon
157
Wells Fargo
WFC
$255B
$1.38M 0.04%
14,771
+201
PLTR icon
158
Palantir
PLTR
$363B
$1.36M 0.04%
7,673
-889
ORCL icon
159
Oracle
ORCL
$433B
$1.35M 0.04%
6,947
+1,070
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.33M 0.04%
29,741
+3
NVS icon
161
Novartis
NVS
$313B
$1.3M 0.04%
9,441
-36
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.29M 0.04%
14,830
VB icon
163
Vanguard Small-Cap ETF
VB
$73.1B
$1.29M 0.04%
5,008
+1,944
AKRE
164
Akre Focus ETF
AKRE
$7.53B
$1.28M 0.04%
+19,479
ABT icon
165
Abbott
ABT
$195B
$1.26M 0.04%
10,041
-98
GE icon
166
GE Aerospace
GE
$352B
$1.22M 0.04%
3,964
-139
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$1.22M 0.03%
10,000
ALK icon
168
Alaska Air
ALK
$5.67B
$1.18M 0.03%
23,373
+3,386
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$28.3B
$1.17M 0.03%
8,300
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$48.9B
$1.17M 0.03%
12,144
PPG icon
171
PPG Industries
PPG
$26.5B
$1.14M 0.03%
11,123
-649
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.14M 0.03%
17,709
CP icon
173
Canadian Pacific Kansas City
CP
$78.6B
$1.13M 0.03%
15,270
+57
TSN icon
174
Tyson Foods
TSN
$22B
$1.12M 0.03%
19,024
+14
PANW icon
175
Palo Alto Networks
PANW
$127B
$1.11M 0.03%
6,007
-15
5 6
7
8 9