BV

Becker Value Equity Fund | BVEFX

Mutual Fund
PROFESSIONALLY MANAGED PORTFOLIOS
Last update 2024-12-27 47 Stocks (0 new)
Value $93.00 Mil Turnover 6 %
Countries:
Top Holdings: BLK(3.87%)BRK.B(3.63%)JPM(3.63%)CSCO(3.17%)GS(3.13%)
Summary Stock Picks Current Portfolio
Becker Value Equity Fund Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BLK 		BlackRock Inc
3,680
3,610.2
0%
3.870
0%
0.000
+0.74%
-1.97%
155,647.1
Asset Management
BRK.B 		Berkshire Hathaway Inc
7,520
3,390.9
0%
3.630
0%
0.000
+0.45%
+3.24%
1,009,553.9
Insurance
JPM 		JPMorgan Chase & Co
15,265
3,387.6
0%
3.630
0%
0.000
+16.08%
+8.67%
725,026.0
Banks
CSCO 		Cisco Systems Inc
54,045
2,960.0
0%
3.170
0%
0.000
+7.52%
+2.43%
239,881.5
Hardware
GS 		The Goldman Sachs Group Inc
5,644
2,922.4
+9.59%
3.130
+0.27%
0.000
+18.91%
+9.31%
196,488.7
Capital Markets
HD 		The Home Depot Inc
7,191
2,831.5
+176.15%
3.030
+1.93%
0.000
-0.98%
+5.24%
406,662.8
Retail - Cyclical
RTX 		RTX Corp
23,381
2,828.9
0%
3.030
0%
0.000
-3.18%
+4.66%
161,199.4
Aerospace & Defense
CARR 		Carrier Global Corp
38,685
2,813.2
0%
3.010
0%
0.000
-13.95%
+2.05%
62,500.9
Construction
FE 		FirstEnergy Corp
66,876
2,797.4
+29.92%
3.000
+0.69%
0.010
-7.33%
+0.28%
22,989.3
Utilities - Regulated
SO 		Southern Co
30,620
2,787.3
0%
2.990
0%
0.000
-8.75%
+1.92%
91,927.9
Utilities - Regulated

Becker Value Equity Fund's Historical Top Holdings Breakdowns

Becker Value Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PYPL 		PayPal Holdings Inc2023-10-31Sold Out
-3.41%
●
50.39 ($59.78) 75.53
$91.81
53.58%
Sold Out
0
-40,160
PHG 		Koninklijke Philips NV2023-04-30New Buy
+3.24%
●
14.82 ($16.24) 20.1
$25.80
58.87%
New holding
145,416
134,595
BAC 		Bank of America Corp2023-04-30Sold Out
-3.01%
●
26.97 ($31.36) 36.77
$46.53
48.37%
Sold Out
0
-79,665
SNY 		Sanofi SA2023-04-30New Buy
+2.68%
●
45.86 ($50.71) 57.18
$50.74
0.06%
New holding
43,805
43,805
SYY 		Sysco Corp2023-10-31New Buy
+2.60%
●
62.69 ($68.58) 76.16
$73.07
6.55%
New holding
31,410
31,410
GILD 		Gilead Sciences Inc2023-04-30Sold Out
-2.34%
●
77.31 ($82.45) 87.49
$91.84
11.39%
Sold Out
0
-28,500
AZO 		AutoZone Inc2023-04-30Reduce
-2.31%
●
2307.82 ($2508.55) 2701.84
$3,228.40
28.70%
Reduce -61.27%
550
-870
MDT 		Medtronic PLC2024-07-31Sold Out
-2.18%
●
76.84 ($80.93) 85.92
$88.08
8.83%
Sold Out
0
-24,240
PHG 		Koninklijke Philips NV2024-04-30Reduce
-2.13%
●
19.17 ($20) 25.83
$25.80
29.00%
Reduce -63.81%
52,620
-89,725
META 		Meta Platforms Inc2023-07-31Sold Out
-2.12%
●
232.78 ($274.06) 325.48
$612.77
123.59%
Sold Out
0
-7,735

Becker Value Equity Fund Total Holding History ($B)

To

Becker Value Equity Fund's Asset Allocation

To

Becker Value Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Becker Value Equity Fund's Hypothetical Growth since 2024-10-31

Becker Value Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Becker Value Equity Fund's Holdings Heat Map

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Becker Value Equity Fund's Holdings Bubble Chart

Becker Value Equity Fund News

  • 1

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