Current Market Value 91,520,523
Current Holdings 53
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BVEFX - Becker Value Equity Fund Retail Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 53 91,521
2025-04-01 2025-01-31 NPORT-P 53 99,057
2024-12-27 2024-10-31 NPORT-P 48 96,286
2024-09-26 2024-07-31 NPORT-P 52 96,143
2024-06-26 2024-04-30 NPORT-P 50 92,785
2024-03-29 2024-01-31 NPORT-P 48 91,895
2023-12-21 2023-10-31 NPORT-P 49 84,172
2023-09-18 2023-07-31 NPORT-P 49 94,244
2023-06-27 2023-04-30 NPORT-P 52 91,817
2023-03-15 2023-01-31 NPORT-P 53 96,192
2022-12-22 2022-10-31 NPORT-P 48 102,504
2022-09-27 2022-07-31 NPORT-P 55 112,469
2022-06-24 2022-04-30 NPORT-P 57 130,723
2022-03-31 2022-01-31 NPORT-P 57 143,004
2021-12-22 2021-10-31 NPORT-P 59 150,344
2021-09-23 2021-07-31 NPORT-P 59 145,957
2021-06-28 2021-04-30 NPORT-P 59 142,527
2021-03-18 2021-01-31 NPORT-P 56 124,527
2020-12-07 2020-10-31 NPORT-P 52 110,326
2020-09-17 2020-07-31 NPORT-P 51 118,834
2020-06-26 2020-04-30 NPORT-P 55 146,937