Mga Batayang Estadistika
| Nilai Portofolio | $ 91,520,523 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BVEFX - Becker Value Equity Fund Retail Class telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 91,520,523 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BVEFX - Becker Value Equity Fund Retail Class adalah Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , The Southern Company (US:SO) , The Charles Schwab Corporation (US:SCHW) , and FirstEnergy Corp. (US:FE) . Posisi baru BVEFX - Becker Value Equity Fund Retail Class meliputi: Microchip Technology Incorporated (CH:MCP) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.82 | 1.9914 | 1.2727 | |
| 0.02 | 0.88 | 0.9642 | 0.9642 | |
| 2.70 | 2.70 | 2.9469 | 0.8126 | |
| 0.06 | 1.25 | 1.3643 | 0.6936 | |
| 0.03 | 2.97 | 3.2410 | 0.6451 | |
| 0.00 | 2.40 | 2.6234 | 0.5993 | |
| 0.07 | 2.87 | 3.1318 | 0.4439 | |
| 0.00 | 2.07 | 2.2601 | 0.3993 | |
| 0.05 | 2.09 | 2.2845 | 0.3960 | |
| 0.01 | 3.58 | 3.9136 | 0.3544 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.83 | 0.9112 | -1.3300 | |
| 0.00 | 1.05 | 1.1446 | -1.1927 | |
| 0.00 | 1.68 | 1.8331 | -1.1587 | |
| 0.00 | 1.04 | 1.1362 | -0.8860 | |
| 0.01 | 3.13 | 3.4236 | -0.6970 | |
| 0.01 | 2.00 | 2.1850 | -0.6167 | |
| 0.03 | 1.78 | 1.9422 | -0.4740 | |
| 0.02 | 0.77 | 0.8434 | -0.4576 | |
| 0.07 | 1.84 | 2.0147 | -0.4447 | |
| 0.01 | 1.79 | 1.9507 | -0.3740 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -10.64 | 3.58 | 1.67 | 3.9136 | 0.3544 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -16.05 | 3.13 | -23.19 | 3.4236 | -0.6970 | |||
| SO / The Southern Company | 0.03 | 5.47 | 2.97 | 15.45 | 3.2410 | 0.6451 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 0.00 | 2.91 | -1.59 | 3.1764 | 0.1916 | |||
| FE / FirstEnergy Corp. | 0.07 | 0.00 | 2.87 | 7.74 | 3.1318 | 0.4439 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 2.87 | -14.98 | 3.1303 | -0.2747 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 2.70 | 27.67 | 2.70 | 27.69 | 2.9469 | 0.8126 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -13.78 | 2.69 | -17.86 | 2.9381 | -0.3694 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 2.66 | 5.22 | 2.9088 | 0.3526 | |||
| RTX / RTX Corporation | 0.02 | -8.97 | 2.41 | -10.96 | 2.6270 | -0.1013 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 2.40 | 19.86 | 2.6234 | 0.5993 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.26 | 1.12 | 2.4680 | 0.2112 | |||
| CARR / Carrier Global Corporation | 0.03 | 0.00 | 2.17 | -4.37 | 2.3677 | 0.0789 | |||
| VZ / Verizon Communications Inc. | 0.05 | 0.00 | 2.09 | 11.82 | 2.2845 | 0.3960 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 2.07 | 12.32 | 2.2601 | 0.3993 | |||
| SYY / Sysco Corporation | 0.03 | 0.00 | 2.03 | -2.07 | 2.2185 | 0.1234 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 2.01 | 2.76 | 2.1979 | 0.2196 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -10.82 | 2.00 | -27.90 | 2.1850 | -0.6167 | |||
| ETN / Eaton Corporation plc | 0.01 | 11.48 | 1.94 | 0.52 | 2.1234 | 0.1702 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | -20.85 | 1.84 | -24.27 | 2.0147 | -0.4447 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.00 | 1.84 | -1.13 | 2.0080 | 0.1302 | |||
| NKE / NIKE, Inc. | 0.03 | 249.32 | 1.82 | 156.40 | 1.9914 | 1.2727 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 1.79 | -22.38 | 1.9507 | -0.3740 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 0.00 | 1.78 | -25.67 | 1.9422 | -0.4740 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.77 | -4.79 | 1.9339 | 0.0561 | |||
| HD / The Home Depot, Inc. | 0.00 | -35.25 | 1.68 | -43.35 | 1.8331 | -1.1587 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 1.67 | -19.56 | 1.8291 | -0.2734 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.64 | -14.15 | 1.7892 | -0.1379 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.59 | -5.87 | 1.7345 | 0.0299 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 1.55 | 5.86 | 1.6970 | 0.2151 | |||
| NEM / Newmont Corporation | 0.03 | -29.23 | 1.55 | -12.77 | 1.6938 | -0.1009 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.47 | 12.16 | 1.6025 | 0.2810 | |||
| AAPL / Apple Inc. | 0.01 | -17.14 | 1.40 | -25.39 | 1.5317 | -0.3666 | |||
| BAX / Baxter International Inc. | 0.04 | 0.00 | 1.39 | -4.28 | 1.5142 | 0.0516 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.38 | -2.05 | 1.5109 | 0.0844 | |||
| CVX / Chevron Corporation | 0.01 | 21.59 | 1.29 | 10.88 | 1.4142 | 0.2349 | |||
| INTC / Intel Corporation | 0.06 | 81.83 | 1.25 | 88.10 | 1.3643 | 0.6936 | |||
| MRK / Merck & Co., Inc. | 0.01 | 42.06 | 1.12 | 22.50 | 1.2194 | 0.2988 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 1.09 | 5.41 | 1.1928 | 0.1458 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 1.08 | 9.28 | 1.1830 | 0.1819 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 15.56 | 1.07 | 7.98 | 1.1677 | 0.1670 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -47.04 | 1.05 | -54.71 | 1.1446 | -1.1927 | |||
| META / Meta Platforms, Inc. | 0.00 | -75.50 | 1.04 | -44.03 | 1.1362 | -0.8860 | |||
| SHEL / Shell plc | 0.02 | 0.00 | 0.99 | -2.08 | 1.0807 | 0.0602 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.99 | -0.90 | 1.0806 | 0.0720 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.92 | -8.08 | 1.0074 | -0.0061 | |||
| MCP / Microchip Technology Incorporated | 0.02 | 0.88 | 0.9642 | 0.9642 | |||||
| USB / U.S. Bancorp | 0.02 | 13.16 | 0.85 | -4.41 | 0.9243 | 0.0297 | |||
| CRM / Salesforce, Inc. | 0.00 | -52.19 | 0.83 | -62.42 | 0.9112 | -1.3300 | |||
| TKR / The Timken Company | 0.01 | 0.00 | 0.83 | -19.98 | 0.9104 | -0.1413 | |||
| TFX / Teleflex Incorporated | 0.01 | 13.61 | 0.81 | -13.53 | 0.8868 | -0.0624 | |||
| MEOH / Methanex Corporation | 0.02 | 0.00 | 0.77 | -40.06 | 0.8434 | -0.4576 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.71 | -14.32 | 0.7781 | -0.0613 |
