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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
+5.18%
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
$2.64B
AUM Growth
+$113M
Cap. Flow
+$7.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$4.08M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
PFE icon
Pfizer
PFE
+$2.82M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.22M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.96M
3
TSN icon
Tyson Foods
TSN
+$4.81M
4
SHEL icon
Shell
SHEL
+$4.69M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.96%
3 Financials 13.38%
4 Industrials 7.31%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.2B
$374K 0.01%
4,785
– –
DOX icon
227
Amdocs
DOX
$5.92B
$361K 0.01%
3,636
– –
GIS icon
228
General Mills
GIS
$19.1B
$354K 0.01%
4,615
+30
+0.7% +$2.56K
ADI icon
229
Analog Devices
ADI
$179B
$345K 0.01%
1,769
+80
+5% +$14.8K
GE icon
230
GE Aerospace
GE
$374B
$340K 0.01%
3,876
-3
-0.1% -$243
DFUS
231
Dimensional US Equity ETF
DFUS
$20.8B
$339K 0.01%
7,049
– –
HES
232
DELISTED
Hess
HES
$333K 0.01%
2,450
-100
-4% -$13.7K
ADM icon
233
Archer Daniels Midland
ADM
$38.2B
$329K 0.01%
+4,351
New +$329K
NFRA icon
234
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$315K 0.01%
+6,022
New +$315K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$80.9B
$310K 0.01%
2,924
– –
WEN icon
236
Wendy's
WEN
$1.4B
$299K 0.01%
13,765
– –
EWY icon
237
iShares MSCI South Korea ETF
EWY
$21.9B
$299K 0.01%
4,715
– –
AMT icon
238
American Tower
AMT
$80.8B
$299K 0.01%
1,527
– –
USX
239
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$290K 0.01%
47,199
-818,789
-95% -$4.96M
COP icon
240
ConocoPhillips
COP
$147B
$286K 0.01%
+2,743
New +$282K
CI icon
241
Cigna
CI
$73.8B
$282K 0.01%
+1,005
New +$262K
TSM icon
242
TSMC
TSM
$2.1T
$278K 0.01%
2,738
– –
BKNG icon
243
Booking.com
BKNG
$149B
$275K 0.01%
2,550
– –
CL icon
244
Colgate-Palmolive
CL
$73.1B
$275K 0.01%
3,570
– –
PCAR icon
245
PACCAR
PCAR
$69.8B
$272K 0.01%
3,254
-112
-3% -$8.29K
PEG icon
246
Public Service Enterprise Group
PEG
$38.2B
$268K 0.01%
4,282
– –
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
$267K 0.01%
6,980
– –
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$260K 0.01%
4,716
– –
COMT icon
249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$257K 0.01%
9,895
-17,665
-64% -$465K
KMB icon
250
Kimberly-Clark
KMB
$36.3B
$257K 0.01%
1,843
-250
-12% -$34.8K
8 9
10
11 12

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Becker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Becker Capital Management held 277 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2023 filing shows 21 new, 87 increased, 102 reduced and 5 closed positions. Its largest new stake was Molina Healthcare: 37,455 shares worth $11.3M. The largest sale was Centene, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2023 buy was Molina Healthcare: 37,455 shares worth $11.3M.
  • Becker Capital Management added most to ExxonMobil in Q2 2023, an estimated $4.08M increase.
  • Becker Capital Management's biggest Q2 2023 reduction was Centene, cutting an estimated $5.22M.
  • Becker Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2023.
  • Becker Capital Management opened 21 new positions and closed 5 in Q2 2023.
  • Becker Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Becker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.