BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$12.5M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.4M

Top Sells

1
+$16.9M
2
+$12.9M
3
+$12.6M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
Nike
NKE
+$11M

Sector Composition

1 Technology 21.45%
2 Financials 15.78%
3 Healthcare 10.31%
4 Industrials 9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$224B
$1.4M 0.04%
10,271
-131
PEP icon
152
PepsiCo
PEP
$197B
$1.36M 0.04%
10,278
-21
PPG icon
153
PPG Industries
PPG
$21.9B
$1.36M 0.04%
11,928
+402
NEE icon
154
NextEra Energy
NEE
$179B
$1.31M 0.04%
18,935
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$1.31M 0.04%
14,851
+21
LINE
156
Lineage Inc
LINE
$7.6B
$1.3M 0.04%
+29,477
ORCL icon
157
Oracle
ORCL
$647B
$1.27M 0.04%
5,822
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.26M 0.04%
14,877
+11
HPQ icon
159
HP
HPQ
$23.6B
$1.25M 0.04%
50,339
-5,477
PANW icon
160
Palo Alto Networks
PANW
$144B
$1.24M 0.04%
6,042
GTLB icon
161
GitLab
GTLB
$7.75B
$1.24M 0.04%
27,397
CP icon
162
Canadian Pacific Kansas City
CP
$65.2B
$1.21M 0.04%
15,213
-24
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.18M 0.04%
11,117
-19,586
PLTR icon
164
Palantir
PLTR
$439B
$1.17M 0.04%
8,562
-4,250
WFC icon
165
Wells Fargo
WFC
$271B
$1.16M 0.04%
14,447
+1,869
NVS icon
166
Novartis
NVS
$254B
$1.15M 0.04%
9,477
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$1.11M 0.03%
20,494
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$1.09M 0.03%
10,000
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$23.5B
$1.07M 0.03%
8,300
TSN icon
170
Tyson Foods
TSN
$19.1B
$1.06M 0.03%
19,010
+3,610
GE icon
171
GE Aerospace
GE
$326B
$1.06M 0.03%
4,103
+573
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$8.18B
$1.05M 0.03%
17,709
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.05M 0.03%
5,785
-170
ALK icon
174
Alaska Air
ALK
$5.04B
$997K 0.03%
20,144
+5,044
VONE icon
175
Vanguard Russell 1000 ETF
VONE
$7.04B
$977K 0.03%
3,480
+40
5 6
7
8 9