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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
+11.6%
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
$2.77B
AUM Growth
+$252M
Cap. Flow
-$14.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$14.9M
2
UL icon
Unilever
UL
+$10.3M
3
BLKB icon
Blackbaud
BLKB
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$31.5B
$312K 0.01%
4,201
-126
-3% -$9.09K
EWY icon
227
iShares MSCI South Korea ETF
EWY
$23.3B
$309K 0.01%
4,715
– –
CHRW icon
228
C.H. Robinson
CHRW
$17.3B
$302K 0.01%
3,470
-1,315
-27% -$110K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$302K 0.01%
2,593
+1
+0% +$107
GIS icon
230
General Mills
GIS
$19.2B
$301K 0.01%
4,615
– –
NVO
231
Novo Nordisk
NVO
$208B
$290K 0.01%
2,802
-330
-11% -$32.6K
DOC icon
232
Healthpeak Properties
DOC
$14.9B
$289K 0.01%
14,605
-9,970
-41% -$175K
COP icon
233
ConocoPhillips
COP
$145B
$285K 0.01%
2,453
+16
+0.7% +$1.87K
CL icon
234
Colgate-Palmolive
CL
$71.9B
$285K 0.01%
3,570
– –
PLTR icon
235
Palantir
PLTR
$301B
$282K 0.01%
16,451
– –
DE icon
236
Deere & Co
DE
$163B
$281K 0.01%
700
– –
TSM icon
237
TSMC
TSM
$2.11T
$278K 0.01%
2,658
-80
-3% -$7.63K
ADSK icon
238
Autodesk
ADSK
$49.6B
$276K 0.01%
1,133
-170
-13% -$36.7K
WEN icon
239
Wendy's
WEN
$1.43B
$268K 0.01%
13,765
– –
PEG icon
240
Public Service Enterprise Group
PEG
$38.2B
$262K 0.01%
4,282
– –
CE icon
241
Celanese
CE
$4.81B
$259K 0.01%
1,666
– –
F icon
242
Ford
F
$57.5B
$258K 0.01%
21,165
-3,202
-13% -$35.6K
AVY icon
243
Avery Dennison
AVY
$13.2B
$255K 0.01%
+1,259
New +$235K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$254K 0.01%
2,034
– –
FDX icon
245
FedEx
FDX
$73.2B
$250K 0.01%
981
-112
-10% -$28.5K
BND icon
246
Vanguard Total Bond Market
BND
$157B
$240K 0.01%
3,261
– –
IEV icon
247
iShares Europe ETF
IEV
$1.67B
$238K 0.01%
4,500
– –
ADI icon
248
Analog Devices
ADI
$176B
$236K 0.01%
1,188
-16
-1% -$2.86K
SHW icon
249
Sherwin-Williams
SHW
$86B
$234K 0.01%
750
-58
-7% -$15.6K
KMB icon
250
Kimberly-Clark
KMB
$35.7B
$226K 0.01%
1,843
– –
7 8 9
10
11

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Becker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Becker Capital Management held 270 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2023 filing shows 9 new, 69 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,386 shares worth $370K. The largest sale was Alaska Air, an estimated $14.9M.

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

  • Becker Capital Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 6,386 shares worth $370K.
  • Becker Capital Management added most to Diageo in Q4 2023, an estimated $18.6M increase.
  • Becker Capital Management's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $14.9M.
  • Becker Capital Management fully exited American Express in Q4 2023, selling an estimated $896K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.77B portfolio in Q4 2023.
  • Becker Capital Management opened 9 new positions and closed 7 in Q4 2023.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on Becker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.