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
$3.42B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.13M
3
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Top Sells

1
+$8.95M
2
+$6.91M
3
+$5.29M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.11M
5
GO icon
Grocery Outlet
GO
+$3.89M

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
T icon
201
AT&T
T
$181B
$700K 0.02%
24,777
+2,064
GILD icon
202
Gilead Sciences
GILD
$155B
$692K 0.02%
6,232
-347
NSC icon
203
Norfolk Southern
NSC
$65.8B
$688K 0.02%
2,290
-25
VV icon
204
Vanguard Large-Cap ETF
VV
$47.5B
$686K 0.02%
2,223
+40
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$2.77B
$672K 0.02%
16,023
-235
MKC icon
206
McCormick & Company Non-Voting
MKC
$17.3B
$669K 0.02%
10,000
MA icon
207
Mastercard
MA
$497B
$655K 0.02%
1,151
+72
BROS icon
208
Dutch Bros
BROS
$7.67B
$594K 0.02%
11,351
GEV icon
209
GE Vernova
GEV
$165B
$587K 0.02%
955
PNC icon
210
PNC Financial Services
PNC
$77.3B
$580K 0.02%
2,888
-15
TSM icon
211
TSMC
TSM
$1.53T
$578K 0.02%
2,062
+119
SCHF icon
212
Schwab International Equity ETF
SCHF
$53.7B
$574K 0.02%
24,646
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$569K 0.02%
+5,981
TMC icon
214
TMC The Metals Company
TMC
$3.1B
$561K 0.02%
88,062
AMP icon
215
Ameriprise Financial
AMP
$43.6B
$538K 0.02%
1,095
-130
TJX icon
216
TJX Companies
TJX
$167B
$528K 0.02%
3,652
+96
MGA icon
217
Magna International
MGA
$13.9B
$523K 0.02%
11,039
-3,238
MDLZ icon
218
Mondelez International
MDLZ
$72.1B
$519K 0.02%
8,241
-12
DFUS icon
219
Dimensional US Equity ETF
DFUS
$18B
$511K 0.01%
7,049
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$24B
$509K 0.01%
5,093
-167
IWB icon
221
iShares Russell 1000 ETF
IWB
$45.5B
$509K 0.01%
+1,392
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$505K 0.01%
6,584
MUB icon
223
iShares National Muni Bond ETF
MUB
$41.4B
$497K 0.01%
4,669
+80
PM icon
224
Philip Morris
PM
$237B
$496K 0.01%
3,058
+449
ZTS icon
225
Zoetis
ZTS
$54.2B
$492K 0.01%
3,360
+51
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9
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