BCM
Becker Capital Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
23.9%
This Fund
S&P 500
1 Year Est. Return
+23.9%
AUM
$3.42B
AUM Growth
+$214M
(+6.7%)
Holding
294
Top Buys
| 1 | +$9.21M | |
| 2 | +$5.86M | |
| 3 | +$4.05M | |
| 4 |
Carrier Global
CARR
|
+$1.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
Top Sells
| 1 | +$9.84M | |
| 2 | +$6.63M | |
| 3 | +$4.99M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $186M | 5.44% |
359,189
-2,366
|
|
||
2
Apple
AAPL
$3.87T
| $158M | 4.62% |
621,381
-6,858
|
|
||
3
Vanguard Growth ETF
VUG
$194B
| $121M | 3.53% |
251,839
+12,771
|
|
||
4
JPMorgan Chase
JPM
$810B
| $113M | 3.3% |
357,936
-16,766
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$577B
| $87.5M | 2.56% |
266,007
+700
|
|
||
|
EMBJ
6
Embraer S.A. ADS
EMBJ
$13B
| $86.4M | 2.52% |
1,428,695
-67,998
|
|
||
7
iShares MSCI EAFE ETF
EFA
$73.9B
| $74.9M | 2.19% |
801,714
+44,503
|
|
||
8
Charles Schwab
SCHW
$170B
| $71.3M | 2.08% |
747,319
-8,520
|
|
||
9
Goldman Sachs
GS
$259B
| $66.3M | 1.94% |
83,314
-4,046
|
|
||
10
Walmart Inc
WMT
$1.02T
| $66.1M | 1.93% |
641,141
-26,144
|
|
||
11
RTX Corp
RTX
$277B
| $61.9M | 1.81% |
370,174
-843
|
|
||
12
McKesson
MCK
$121B
| $61.4M | 1.79% |
79,395
-1,563
|
|
||
13
NVIDIA
NVDA
$4.38T
| $61.2M | 1.79% |
327,732
+966
|
|
||
14
Amazon
AMZN
$2.24T
| $59.9M | 1.75% |
272,659
+575
|
|
||
15
Blackrock
BLK
$163B
| $58M | 1.69% |
49,742
-707
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $55M | 1.61% |
82,265
-10,344
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.67T
| $54.5M | 1.59% |
224,171
-697
|
|
||
|
18
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $50.8M | 1.48% |
427,257
+12,672
|
|
||
19
Newmont
NEM
$129B
| $48.7M | 1.42% |
577,346
-2,078
|
|
||
20
Johnson & Johnson
JNJ
$595B
| $47.9M | 1.4% |
258,600
-1,597
|
|
||
21
Cisco
CSCO
$312B
| $46.1M | 1.35% |
673,956
-32,578
|
|
||
22
Qualcomm
QCOM
$147B
| $45.7M | 1.33% |
274,623
-4,425
|
|
||
23
SAP
SAP
$229B
| $44.8M | 1.31% |
167,537
-2,201
|
|
||
24
Allstate
ALL
$55.2B
| $41.2M | 1.2% |
190,919
-2,447
|
|
||
25
Chevron
CVX
$374B
| $39.1M | 1.14% |
251,794
+3,087
|
|