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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
-3.55%
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
$2.52B
AUM Growth
-$122M
Cap. Flow
-$10.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
75
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$32.9M
2
RTX icon
RTX Corp
RTX
+$8.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
4
COLM icon
Columbia Sportswear
COLM
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10.5M
3
LW icon
Lamb Weston
LW
+$8.63M
4
BLKB icon
Blackbaud
BLKB
+$5.19M
5
EW icon
Edwards Lifesciences
EW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.82%
3 Financials 13.23%
4 Industrials 7.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$30.7B
$298K 0.01%
4,327
-1,309
-23% -$87.1K
KO icon
227
Coca-Cola
KO
$377B
$296K 0.01%
5,249
-1,058
-17% -$63.5K
GIS icon
228
General Mills
GIS
$19.1B
$295K 0.01%
4,615
– –
COP icon
229
ConocoPhillips
COP
$147B
$293K 0.01%
2,437
-306
-11% -$35.5K
FDX icon
230
FedEx
FDX
$72.7B
$291K 0.01%
1,093
-475
-30% -$123K
COMT icon
231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$288K 0.01%
9,895
– –
NVO
232
Novo Nordisk
NVO
$208B
$285K 0.01%
3,132
– –
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
$281K 0.01%
6,955
-25
-0.4% -$1.03K
WEN icon
234
Wendy's
WEN
$1.4B
$281K 0.01%
13,765
– –
EWY icon
235
iShares MSCI South Korea ETF
EWY
$23.3B
$278K 0.01%
4,715
– –
PCAR icon
236
PACCAR
PCAR
$69.8B
$277K 0.01%
3,254
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$272K 0.01%
2,592
+621
+32% +$68.4K
ADSK icon
238
Autodesk
ADSK
$49.5B
$270K 0.01%
1,303
+106
+9% +$22.3K
DE icon
239
Deere & Co
DE
$160B
$265K 0.01%
700
-1,150
-62% -$474K
PLTR icon
240
Palantir
PLTR
$295B
$263K 0.01%
16,451
+420
+3% +$6.69K
CL icon
241
Colgate-Palmolive
CL
$73.1B
$254K 0.01%
3,570
– –
MNST icon
242
Monster Beverage
MNST
$94.3B
$249K 0.01%
4,695
-7,104
-60% -$404K
PEG icon
243
Public Service Enterprise Group
PEG
$38.2B
$244K 0.01%
4,282
– –
TSM icon
244
TSMC
TSM
$2.1T
$239K 0.01%
2,738
– –
JCI icon
245
Johnson Controls International
JCI
$88.8B
$238K 0.01%
+4,445
New +$274K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$234K 0.01%
2,034
– –
GO icon
247
Grocery Outlet
GO
$909M
$230K 0.01%
7,960
– –
BND icon
248
Vanguard Total Bond Market
BND
$157B
$228K 0.01%
3,261
– –
KMB icon
249
Kimberly-Clark
KMB
$36.3B
$225K 0.01%
1,843
– –
APA icon
250
APA Corp
APA
$13.2B
$220K 0.01%
+5,358
New +$220K
8 9
10
11 12

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Becker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Becker Capital Management held 276 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Becker Capital Management's Q3 2023 filing shows 4 new, 75 increased, 126 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M. The largest sale was Ford, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M.
  • Becker Capital Management added most to Sysco in Q3 2023, an estimated $32.9M increase.
  • Becker Capital Management's biggest Q3 2023 reduction was Ford, cutting an estimated $17.8M.
  • Becker Capital Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $2.43M.
  • Becker Capital Management's ten largest holdings make up 25% of its $2.52B portfolio in Q3 2023.
  • Becker Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Becker Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Becker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.