BVEFX
Becker Value Equity Fund Retail Class
1W: -1.7%
1M: -2.8%
3M: +0.3%
YTD: +12.0%
1Y: +13.3%
3Y: +60.1%
5Y: +58.0%
$23.11
+0.09 (+0.39%)
Weekly Expected Move ±1.2%
$22
$23
$23
$23
$24
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
47 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | PHG | PHG | New | — | 36389 shares |
| 2026-02-28 | PFE | PFE | New | — | 60310 shares |
| 2026-02-28 | INTC | INTC | New | — | 62150 shares |
| 2026-02-28 | KMI | KMI | New | — | 70144 shares |
| 2026-02-28 | EMR | EMR | New | — | 12234 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 35730 shares |
| 2026-02-28 | APD | APD | New | — | 7380 shares |
| 2026-02-28 | META | META | New | — | 2480 shares |
| 2026-02-28 | BKR | BKR | New | — | 26610 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 4480 shares |
| 2026-02-28 | BRK-B | BRK-B | New | — | 7765 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 12875 shares |
| 2026-02-28 | 0VQD.L | 0VQD.L | New | — | 9310 shares |
| 2026-02-28 | GD | GD | New | — | 5710 shares |
| 2026-02-28 | MCK | MCK | New | — | 2235 shares |
| 2026-02-28 | DIS | DIS | New | — | 18415 shares |
| 2026-02-28 | PYPL | PYPL | New | — | 30775 shares |
| 2026-02-28 | CVX | CVX | New | — | 12937 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 11035 shares |
| 2026-02-28 | NEM | NEM | New | — | 29440 shares |
| 2026-02-28 | MCHP | MCHP | New | — | 14655 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 3135 shares |
| 2026-02-28 | SYY | SYY | New | — | 25255 shares |
| 2026-02-28 | CARR | CARR | New | — | 49350 shares |
| 2026-02-28 | DGX | DGX | New | — | 6078 shares |
| 2026-02-28 | JPM | JPM | New | — | 12616 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 6965 shares |
| 2026-02-28 | USB | USB | New | — | 10529 shares |
| 2026-02-28 | SHEL | SHEL | New | — | 15346 shares |
| 2026-02-28 | SO | SO | New | — | 32295 shares |
| 2026-02-28 | LLY | LLY | New | — | 865 shares |
| 2026-02-28 | FE | FE | New | — | 66876 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 11926 shares |
| 2026-02-28 | WMT | WMT | New | — | 10174 shares |
| 2026-02-28 | ERJ | ERJ | New | — | 16460 shares |
| 2026-02-28 | GS | GS | New | — | 2922 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 31960 shares |
| 2026-02-28 | VZ | VZ | New | — | 47475 shares |
| 2026-02-28 | AZO | AZO | New | — | 550 shares |
| 2026-02-28 | RTX | RTX | New | — | 16881 shares |
| 2026-02-28 | 0Y3K.L | 0Y3K.L | New | — | 6605 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 12001 shares |
| 2026-02-28 | PG | PG | New | — | 8510 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 7456 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 6600 shares |
| 2026-02-28 | SNY | SNY | New | — | 27130 shares |
| 2026-02-28 | NKE.DE | NKE.DE | New | — | 15540 shares |