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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.58M 0.05%
11,178
PLTR icon
152
Palantir
PLTR
$365B
$1.56M 0.05%
8,562
LINE
153
Lineage Inc
LINE
$9.07B
$1.53M 0.04%
39,042
+9,565
NEE icon
154
NextEra Energy
NEE
$193B
$1.43M 0.04%
18,886
-49
PEP icon
155
PepsiCo
PEP
$224B
$1.42M 0.04%
10,097
-181
HPQ icon
156
HP
HPQ
$17.5B
$1.39M 0.04%
50,339
ABT icon
157
Abbott
ABT
$197B
$1.36M 0.04%
10,139
-132
IBIT icon
158
iShares Bitcoin Trust
IBIT
$55.4B
$1.34M 0.04%
+20,590
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.33M 0.04%
29,738
-16
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.33M 0.04%
14,830
-21
PPG icon
161
PPG Industries
PPG
$26.2B
$1.24M 0.04%
11,772
-156
GE icon
162
GE Aerospace
GE
$354B
$1.24M 0.04%
4,103
GTLB icon
163
GitLab
GTLB
$4.07B
$1.24M 0.04%
27,397
PANW icon
164
Palo Alto Networks
PANW
$129B
$1.23M 0.04%
6,022
-20
WFC icon
165
Wells Fargo
WFC
$255B
$1.22M 0.04%
14,570
+123
NVS icon
166
Novartis
NVS
$313B
$1.22M 0.04%
9,477
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.21M 0.04%
10,000
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.19M 0.03%
11,110
-7
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.17M 0.03%
+12,144
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$28.5B
$1.15M 0.03%
8,300
CP icon
171
Canadian Pacific Kansas City
CP
$78.8B
$1.14M 0.03%
15,213
LRCX icon
172
Lam Research
LRCX
$279B
$1.13M 0.03%
8,446
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.68B
$1.1M 0.03%
17,709
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$1.07M 0.03%
5,631
-154
VONE icon
175
Vanguard Russell 1000 ETF
VONE
$7.25B
$1.05M 0.03%
3,480
5 6
7
8 9