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
$3.21B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$12.5M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.4M

Top Sells

1
+$16.9M
2
+$12.9M
3
+$12.6M
4
VZ icon
Verizon
VZ
+$11.8M
5
NKE icon
Nike
NKE
+$11M

Sector Composition

1 Technology 21.45%
2 Financials 15.78%
3 Healthcare 10.31%
4 Industrials 9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$182B
$657K 0.02%
22,713
+31
AMP icon
202
Ameriprise Financial
AMP
$43.7B
$654K 0.02%
1,225
EWU icon
203
iShares MSCI United Kingdom ETF
EWU
$2.97B
$646K 0.02%
16,258
-1,927
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$9.82B
$629K 0.02%
5,598
VV icon
205
Vanguard Large-Cap ETF
VV
$47.4B
$625K 0.02%
2,183
MA icon
206
Mastercard
MA
$504B
$606K 0.02%
1,079
-49
NSC icon
207
Norfolk Southern
NSC
$64.3B
$593K 0.02%
2,315
-50
PRI icon
208
Primerica
PRI
$8.27B
$592K 0.02%
2,165
TMC icon
209
TMC The Metals Company
TMC
$2.29B
$581K 0.02%
88,062
MDLZ icon
210
Mondelez International
MDLZ
$73.6B
$560K 0.02%
8,253
-110
MGA icon
211
Magna International
MGA
$14.2B
$551K 0.02%
14,277
-5,829
SCHF icon
212
Schwab International Equity ETF
SCHF
$53.7B
$545K 0.02%
24,646
PNC icon
213
PNC Financial Services
PNC
$73.3B
$541K 0.02%
2,903
ZTS icon
214
Zoetis
ZTS
$53.4B
$516K 0.02%
3,309
-55
GEV icon
215
GE Vernova
GEV
$156B
$505K 0.02%
955
+143
SOLV icon
216
Solventum
SOLV
$12.8B
$505K 0.02%
6,656
-176
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$23.1B
$498K 0.02%
5,260
-141
POR icon
218
Portland General Electric
POR
$5.68B
$490K 0.02%
11,912
-682
VO icon
219
Vanguard Mid-Cap ETF
VO
$88.4B
$482K 0.02%
1,717
-35
MUB icon
220
iShares National Muni Bond ETF
MUB
$40.3B
$479K 0.01%
4,589
-30,642
PM icon
221
Philip Morris
PM
$242B
$479K 0.01%
2,609
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$479K 0.01%
6,584
-1,353
DFUS icon
223
Dimensional US Equity ETF
DFUS
$17.5B
$472K 0.01%
7,049
BKNG icon
224
Booking.com
BKNG
$167B
$463K 0.01%
80
TGT icon
225
Target
TGT
$41.8B
$460K 0.01%
4,661
-581
7 8
9
10 11