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
GILD icon
201
Gilead Sciences
GILD
$184B
$764K 0.02%
6,224
-8
NOW icon
202
ServiceNow
NOW
$120B
$723K 0.02%
4,720
+10
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$8.26B
$723K 0.02%
5,598
ADP icon
204
Automatic Data Processing
ADP
$87.6B
$719K 0.02%
2,776
+173
ICE icon
205
Intercontinental Exchange
ICE
$93.7B
$715K 0.02%
4,414
-458
NSC icon
206
Norfolk Southern
NSC
$71.3B
$714K 0.02%
2,472
+182
VV icon
207
Vanguard Large-Cap ETF
VV
$47.4B
$700K 0.02%
2,223
TT icon
208
Trane Technologies
TT
$98.8B
$691K 0.02%
+1,775
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$3.14B
$690K 0.02%
15,683
-340
MKC icon
210
McCormick & Company Non-Voting
MKC
$17.8B
$687K 0.02%
10,010
+10
MA icon
211
Mastercard
MA
$466B
$662K 0.02%
1,159
+8
TSM icon
212
TSMC
TSM
$1.87T
$658K 0.02%
2,158
+96
PNC icon
213
PNC Financial Services
PNC
$86.5B
$650K 0.02%
3,112
+224
GEV icon
214
GE Vernova
GEV
$229B
$625K 0.02%
957
+2
OEF icon
215
iShares S&P 100 ETF
OEF
$28.7B
$605K 0.02%
1,765
-361
SCHF icon
216
Schwab International Equity ETF
SCHF
$60.1B
$593K 0.02%
24,646
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$73.9B
$580K 0.02%
4,045
-1,311
T icon
218
AT&T
T
$202B
$576K 0.02%
23,203
-1,574
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$563K 0.02%
5,981
TJX icon
220
TJX Companies
TJX
$179B
$562K 0.02%
3,661
+9
AMP icon
221
Ameriprise Financial
AMP
$43.1B
$537K 0.02%
1,096
+1
MGA icon
222
Magna International
MGA
$17.2B
$526K 0.02%
9,869
-1,170
C icon
223
Citigroup
C
$195B
$525K 0.02%
4,503
+108
DFUS icon
224
Dimensional US Equity ETF
DFUS
$19B
$523K 0.02%
7,049
IWB icon
225
iShares Russell 1000 ETF
IWB
$46.2B
$520K 0.01%
1,392
7 8
9
10 11