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BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.17%
AUM
$2.53B
AUM Growth
+$383M
Cap. Flow
+$303M
Cap. Flow %
11.98%
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$28.9M
2
FDX icon
FedEx
FDX
+$13.9M
3
BAC icon
Bank of America
BAC
+$13.8M
4
FLEX icon
Flex
FLEX
+$9.34M
5
GILD icon
Gilead Sciences
GILD
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$82.6B
$308K 0.01%
+2,924
New +$314K
PANW icon
227
Palo Alto Networks
PANW
$299B
$306K 0.01%
+3,066
New +$260K
WEN icon
228
Wendy's
WEN
$1.46B
$300K 0.01%
13,765
– –
GE icon
229
GE Aerospace
GE
$391B
$296K 0.01%
3,879
-1,439
-27% -$96.3K
EWY icon
230
iShares MSCI South Korea ETF
EWY
$24.8B
$289K 0.01%
+4,715
New +$287K
KMB icon
231
Kimberly-Clark
KMB
$37B
$283K 0.01%
2,093
+50
+2% +$6.49K
UPS icon
232
United Parcel Service
UPS
$92.7B
$273K 0.01%
1,405
+45
+3% +$8.26K
BKNG icon
233
Booking.com
BKNG
$151B
$271K 0.01%
+2,550
New +$248K
CL icon
234
Colgate-Palmolive
CL
$73.8B
$268K 0.01%
3,570
– –
PEG icon
235
Public Service Enterprise Group
PEG
$38B
$267K 0.01%
4,282
– –
TSM icon
236
TSMC
TSM
$2.16T
$256K 0.01%
2,738
– –
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$252K 0.01%
+2,034
New +$256K
ADSK icon
238
Autodesk
ADSK
$50.1B
$249K 0.01%
1,197
-109
-8% -$22.4K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.01%
+4,716
New +$251K
MDLZ icon
240
Mondelez International
MDLZ
$79.2B
$247K 0.01%
+3,530
New +$234K
PCAR icon
241
PACCAR
PCAR
$71.6B
$246K 0.01%
3,366
+111
+3% +$7.94K
AEP icon
242
American Electric Power
AEP
$69.9B
$245K 0.01%
2,694
+110
+4% +$10.1K
ADBE icon
243
Adobe
ADBE
$102B
$243K 0.01%
+630
New +$224K
LSCC icon
244
Lattice Semiconductor
LSCC
$19.6B
$228K 0.01%
+2,391
New +$197K
IEV icon
245
iShares Europe ETF
IEV
$1.69B
$225K 0.01%
+4,500
New +$220K
MTD icon
246
Mettler-Toledo International
MTD
$28.8B
$222K 0.01%
145
– –
KEYS icon
247
Keysight
KEYS
$58.3B
$220K 0.01%
1,365
-535
-28% -$90.8K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$16B
$219K 0.01%
+2,061
New +$225K
PAYX icon
249
Paychex
PAYX
$42.2B
$206K 0.01%
+1,800
New +$205K
BDJ icon
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$205K 0.01%
+23,907
New +$213K
7 8 9
10
11

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Becker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Becker Capital Management held 267 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management deployed $303M of net new capital in Q1 2023, opening 80 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $13.9M trimmed.

  • Becker Capital Management's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.
  • Becker Capital Management added most to Amazon in Q1 2023, an estimated $19M increase.
  • Becker Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $13.9M.
  • Becker Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $28.9M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.53B portfolio in Q1 2023.
  • Becker Capital Management opened 80 new positions and closed 11 in Q1 2023.
  • Becker Capital Management's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.