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
MU icon
176
Micron Technology
MU
$450B
$1.05M 0.03%
6,284
+464
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$8.15B
$1.04M 0.03%
16,422
TSN icon
178
Tyson Foods
TSN
$22B
$1.03M 0.03%
19,010
AFL icon
179
Aflac
AFL
$58B
$1.01M 0.03%
9,035
+340
VTR icon
180
Ventas
VTR
$41.2B
$997K 0.03%
14,240
-21
ALK icon
181
Alaska Air
ALK
$5.69B
$995K 0.03%
19,987
-157
BA icon
182
Boeing
BA
$176B
$946K 0.03%
4,383
+354
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$12.9B
$907K 0.03%
5,128
-93
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$110B
$892K 0.03%
13,666
+36
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$34B
$887K 0.03%
4,230
+715
LMT icon
186
Lockheed Martin
LMT
$151B
$876K 0.03%
1,755
+46
NOW icon
187
ServiceNow
NOW
$119B
$867K 0.03%
4,710
+140
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$843K 0.02%
4,807
-19
WAT icon
189
Waters Corp
WAT
$31.1B
$824K 0.02%
2,750
VGT icon
190
Vanguard Information Technology ETF
VGT
$110B
$824K 0.02%
1,104
-14
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$823K 0.02%
14,314
-6,180
ICE icon
192
Intercontinental Exchange
ICE
$93.1B
$821K 0.02%
4,872
-138
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$806K 0.02%
10,320
+585
VB icon
194
Vanguard Small-Cap ETF
VB
$73.3B
$782K 0.02%
3,064
-232
PWRD
195
TCW Transform Systems ETF
PWRD
$1.2B
$779K 0.02%
7,976
ADP icon
196
Automatic Data Processing
ADP
$87.3B
$768K 0.02%
2,603
+147
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$73.8B
$755K 0.02%
5,356
-190
CME icon
198
CME Group
CME
$116B
$727K 0.02%
2,689
OEF icon
199
iShares S&P 100 ETF
OEF
$28.7B
$708K 0.02%
2,126
-46
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$8.25B
$705K 0.02%
5,598
6 7
8
9 10