We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$2.91B
AUM Growth
+$137M
Cap. Flow
-$58.3M
Cap. Flow %
-2%
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
53
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
2
APD icon
Air Products & Chemicals
APD
+$8.06M
3
INTC icon
Intel
INTC
+$7.25M
4
DLTR icon
Dollar Tree
DLTR
+$6.5M
5
NXT icon
Nextpower Inc
NXT
+$6.43M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$21.1M
2
COLM icon
Columbia Sportswear
COLM
+$13.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 14.59%
3 Healthcare 13.53%
4 Consumer Staples 7.5%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$16B
$325K 0.01%
2,594
+1
+0% +$118
CL icon
227
Colgate-Palmolive
CL
$73.8B
$321K 0.01%
3,570
– –
TROW icon
228
T. Rowe Price
TROW
$24.7B
$319K 0.01%
+2,617
New +$292K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$158B
$319K 0.01%
5,285
-1,101
-17% -$64.1K
EWY icon
230
iShares MSCI South Korea ETF
EWY
$24.8B
$316K 0.01%
4,715
– –
GIS icon
231
General Mills
GIS
$19.3B
$312K 0.01%
4,465
-150
-3% -$9.77K
TSLA icon
232
Tesla
TSLA
$1.29T
$306K 0.01%
1,739
-275
-14% -$53.7K
NVO
233
Novo Nordisk
NVO
$196B
$304K 0.01%
2,347
-455
-16% -$54.2K
COP icon
234
ConocoPhillips
COP
$144B
$289K 0.01%
2,272
-181
-7% -$20.6K
PEG icon
235
Public Service Enterprise Group
PEG
$38B
$286K 0.01%
4,282
– –
FDX icon
236
FedEx
FDX
$74.1B
$285K 0.01%
981
– –
CNC icon
237
Centene
CNC
$31.7B
$285K 0.01%
3,626
-575
-14% -$44.4K
F icon
238
Ford
F
$56.8B
$281K 0.01%
21,165
– –
ADSK icon
239
Autodesk
ADSK
$50.1B
$274K 0.01%
1,051
-82
-7% -$20.8K
SMAR
240
DELISTED
Smartsheet Inc.
SMAR
$268K 0.01%
6,955
– –
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$267K 0.01%
2,034
– –
TSM icon
242
TSMC
TSM
$2.16T
$263K 0.01%
1,928
-730
-27% -$90.7K
SHW icon
243
Sherwin-Williams
SHW
$87.8B
$260K 0.01%
750
– –
CHRW icon
244
C.H. Robinson
CHRW
$18.1B
$252K 0.01%
3,283
-187
-5% -$14.6K
IEV icon
245
iShares Europe ETF
IEV
$1.69B
$251K 0.01%
4,500
– –
PM icon
246
Philip Morris
PM
$291B
$250K 0.01%
2,688
-1,590
-37% -$147K
PH icon
247
Parker-Hannifin
PH
$125B
$242K 0.01%
435
– –
DOC icon
248
Healthpeak Properties
DOC
$14.9B
$241K 0.01%
12,870
-1,735
-12% -$31.5K
BND icon
249
Vanguard Total Bond Market
BND
$158B
$237K 0.01%
3,261
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$232K 0.01%
+1,773
New +$203K
7 8 9
10
11

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Becker Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Becker Capital Management held 274 positions worth $2.91B, up 5% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q1 2024 filing shows 11 new, 53 increased, 126 reduced and 11 closed positions. Its largest new stake was Dollar Tree: 47,235 shares worth $6.29M. The largest sale was Embraer S.A. ADS, an estimated $21.1M.

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

  • Becker Capital Management's largest Q1 2024 buy was Dollar Tree: 47,235 shares worth $6.29M.
  • Becker Capital Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $19.7M increase.
  • Becker Capital Management's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $21.1M.
  • Becker Capital Management fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q1 2024.
  • Becker Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Becker Capital Management's portfolio value rose 5% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.