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
HPQ icon
176
HP
HPQ
$17.3B
$1.08M 0.03%
47,713
-2,626
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$7.21B
$1.08M 0.03%
3,480
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$1.07M 0.03%
5,609
-22
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.07M 0.03%
10,030
-1,080
WAT icon
180
Waters Corp
WAT
$30.9B
$1.05M 0.03%
2,752
+2
EWT icon
181
iShares MSCI Taiwan ETF
EWT
$8.09B
$1.04M 0.03%
16,422
VTR icon
182
Ventas
VTR
$41B
$1.04M 0.03%
13,321
-919
GTLB icon
183
GitLab
GTLB
$4.1B
$1.03M 0.03%
27,397
IBIT icon
184
iShares Bitcoin Trust
IBIT
$54.7B
$1.02M 0.03%
20,590
VO icon
185
Vanguard Mid-Cap ETF
VO
$95.1B
$1M 0.03%
3,456
+1,834
AFL icon
186
Aflac
AFL
$58B
$1,000K 0.03%
9,066
+31
BA icon
187
Boeing
BA
$175B
$972K 0.03%
4,477
+94
SOLS
188
Solstice Advanced Materials
SOLS
$11.9B
$941K 0.03%
+19,371
BROS icon
189
Dutch Bros
BROS
$6.71B
$940K 0.03%
15,351
+4,000
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$12.9B
$911K 0.03%
5,026
-102
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$110B
$902K 0.03%
13,666
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$34B
$896K 0.03%
4,230
LMT icon
193
Lockheed Martin
LMT
$152B
$886K 0.03%
1,831
+76
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$883K 0.03%
11,333
+1,013
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$840K 0.02%
14,314
VGT icon
196
Vanguard Information Technology ETF
VGT
$110B
$832K 0.02%
1,104
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$829K 0.02%
4,676
-131
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$818K 0.02%
+5,489
CME icon
199
CME Group
CME
$115B
$773K 0.02%
2,830
+141
PWRD
200
TCW Transform Systems ETF
PWRD
$1.19B
$767K 0.02%
7,976
6 7
8
9 10