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
ETF-Level Metrics
AUM$101M
Holdings48
Top 10 Wt33.1%
Beta0.70
% Profitable82%
Coverage89%
Portfolio Valuation
P/E14.5
P/B3.1
P/S3.1
EV/EBITDA15.6
P/FCF36.9
PEG0.52
Profitability & Returns
Gross Margin48.4%
Net Margin21.4%
ROE23.7%
ROA5.9%
ROIC17.6%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov4.0x
Current Ratio0.82
Quick Ratio0.79
Growth (YoY)
Revenue+21.1%
Net Income+22.8%
EPS+25.6%
FCF+33.4%
EBITDA+13.5%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F5.9
Altman Z2.48
IS Quality64.7
IS Overall46.2
IS Value52.0
Median P/E19.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 22.0% | 14.7 |
| Industrials | 8 | 15.3% | 20.9 |
| Technology | 6 | 11.3% | 26.2 |
| Healthcare | 7 | 10.2% | 11.5 |
| Communication Services | 4 | 10.0% | 19.2 |
| Energy | 4 | 7.0% | 17.0 |
| Other | 2 | 6.6% | — |
| Consumer Cyclical | 3 | 5.7% | 18.0 |
| Consumer Defensive | 4 | 5.0% | 19.3 |
| Basic Materials | 2 | 3.9% | 0.2 |
| Utilities | 1 | 3.1% | 23.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga Bond | — | 5.36% | $5.6M | 5,555,541 | — | — | — |
| 2 | Alphabet Inc | GOOGL.SW | 4.46% | $4.6M | 12,001 | 16.9 | $3.4T | Communication Services |
| 3 | JPMorgan Chase & Co | CMC.DE | 3.82% | $4.0M | 12,616 | 14.3 | $787.6B | Financial Services |
| 4 | Berkshire Hathaway Inc | BRYN.DE | 3.55% | $3.7M | 7,765 | — | $961.3B | Financial Services |
| 5 | Blackrock Inc | BLK.SW | 3.23% | $3.3M | 3,135 | 25.0 | $187.0B | Financial Services |
| 6 | Charles Schwab Corp/The | 0L3I.L | 3.16% | $3.3M | 35,730 | 17.5 | $171.3B | Financial Services |
| 7 | FirstEnergy Corp | 0IPB.L | 3.07% | $3.2M | 66,876 | 23.1 | $22.2B | Utilities |
| 8 | Amazon.com Inc | 0R1O.IL | 3.05% | $3.2M | 11,926 | 20.0 | $1.7T | Consumer Cyclical |
| 9 | Southern Co/The | 0JI9.L | 3.02% | $3.1M | 32,295 | -6.1 | $440M | Industrials |
| 10 | Chubb Ltd | 0VQD.L | 2.94% | $3.0M | 9,310 | 11.6 | $129.6B | Financial Services |
| 11 | Johnson & Johnson | JNJ.SW | 2.86% | $3.0M | 12,875 | 29.6 | $535.1B | Healthcare |
| 12 | Cisco Systems Inc | 4333.HK | 2.82% | $2.9M | 31,960 | 33.4 | $3.0T | Technology |
| 13 | Goldman Sachs Group Inc/The | GS.SW | 2.61% | $2.7M | 2,922 | 13.8 | $128.2B | Financial Services |
| 14 | Eaton Corp PLC | 0Y3K.L | 2.46% | $2.6M | 5,890 | 44.2 | $169.7B | Industrials |
| 15 | Intel Corp | 4335.HK | 2.44% | $2.5M | 26,710 | -18.1 | $1.5T | Technology |
| 16 | Chevron Corp | CHV.DE | 2.41% | $2.5M | 12,937 | 19.7 | $364.7B | Energy |
| 17 | Carrier Global Corp | 0AD4.IL | 2.24% | $2.3M | 34,530 | — | $54.6B | Industrials |
| 18 | Kinder Morgan Inc | 0JR2.L | 2.23% | $2.3M | 70,144 | 19.9 | $68.2B | Energy |
| 19 | Verizon Communications Inc | VZ | 2.20% | $2.3M | 47,475 | 12.0 | $191.7B | Communication Services |
| 20 | Air Products and Chemicals Inc | 0M6J.L | 2.14% | $2.2M | 7,380 | -22.5 | $1.6B | Basic Materials |
| 21 | Union Pacific Corp | UNP.DE | 2.04% | $2.1M | 7,850 | 22.5 | $146.5B | Industrials |
| 22 | AutoZone Inc | 0HJL.L | 1.97% | $2.0M | 550 | 17.9 | $46.4B | Consumer Cyclical |
| 23 | QUALCOMM Inc | QCI.DE | 1.91% | $2.0M | 11,035 | 21.1 | $175.0B | Technology |
| 24 | General Dynamics Corp | GDX.DE | 1.90% | $2.0M | 5,710 | 19.8 | $91.5B | Industrials |
| 25 | Walt Disney Co/The | WDP.F | 1.84% | $1.9M | 18,415 | 21.0 | $157.5B | Communication Services |
| 26 | Sysco Corp | 0LC6.L | 1.82% | $1.9M | 25,255 | 21.1 | $40.4B | Consumer Defensive |
| 27 | Newmont Corp | NGT.TO | 1.81% | $1.9M | 16,875 | 23.0 | $127.4B | Basic Materials |
| 28 | Microsoft Corp | 4338.HK | 1.76% | $1.8M | 4,480 | 11.3 | $24.7T | Technology |
| 29 | McKesson Corp | 0JZU.L | 1.76% | $1.8M | 2,235 | 24.0 | $110.2B | Healthcare |
| 30 | RTX Corp | 5UR.DE | 1.74% | $1.8M | 10,211 | 32.1 | $221.4B | Industrials |
| 31 | Apple Inc | AAPL.DE | 1.73% | $1.8M | 6,600 | — | — | Technology |
| 32 | Pfizer Inc | PFE.DE | 1.55% | $1.6M | 60,310 | 36.7 | $140.3B | Healthcare |
| 33 | Meta Platforms Inc | FB2A.DE | 1.47% | $1.5M | 2,480 | 27.1 | $1.7T | Communication Services |
| 34 | Shell PLC | L3H.F | 1.34% | $1.4M | 15,346 | 10.4 | $232.8B | Energy |
| 35 | Walmart Inc | WMT.SW | 1.30% | $1.3M | 10,174 | 37.6 | $1.2T | Consumer Defensive |
| 36 | Honeywell International Inc Private | — | 1.22% | $1.3M | 5,875 | — | — | — |
| 37 | Eli Lilly & Co | LLY.SW | 1.21% | $1.3M | 1,340 | 38.2 | $851.6B | Healthcare |
| 38 | Procter & Gamble Co/The | PRG.DE | 1.21% | $1.3M | 8,510 | 21.5 | $298.2B | Consumer Defensive |
| 39 | TransUnion | TRU | 1.20% | $1.2M | 17,495 | 16.6 | $12.2B | Financial Services |
| 40 | Quest Diagnostics Inc | 0KSX.L | 1.14% | $1.2M | 6,078 | 24.4 | $25.5B | Healthcare |
| 41 | Embraer SA | ERJ | 1.00% | $1.0M | 16,460 | 58.5 | $47.4B | Industrials |
| 42 | Baker Hughes Co | 0RR8.L | 0.98% | $1.0M | 14,570 | 17.8 | $55.4B | Energy |
| 43 | Bank of America Corp | BAC.SW | 0.94% | $978,318 | 18,300 | 7.7 | $271.9B | Financial Services |
| 44 | Koninklijke Philips NV | PHG | 0.93% | $958,486 | 36,389 | 18.2 | $23.4B | Healthcare |
| 45 | Alaska Air Group Inc | 0HC3.L | 0.88% | $906,570 | 23,180 | -25.0 | $4.4B | Industrials |
| 46 | Bruker Corp | BRKR | 0.72% | $749,251 | 20,410 | -90.5 | $9.6B | Healthcare |
| 47 | NIKE Inc | NKE.DE | 0.67% | $689,354 | 15,540 | 16.2 | $43.4B | Consumer Cyclical |
| 48 | Grocery Outlet Holding Corp | GO | 0.66% | $683,068 | 86,355 | -3.0 | $1.1B | Consumer Defensive |
| 49 | ServiceNow Inc | 0L5N.L | 0.63% | $649,078 | 7,350 | 83.5 | $140.0B | Technology |
| 50 | US Bancorp | UB5.DE | 0.58% | $596,573 | 10,529 | 11.5 | $79.5B | Financial Services |