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BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+24.68%
3 Year Est. Return
+71.53%
5 Year Est. Return
+96.62%
10 Year Est. Return
+273.67%
AUM
$2.91B
AUM Growth
+$3.57M
Cap. Flow
-$33.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
59
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.9M
2
GO icon
Grocery Outlet
GO
+$12.8M
3
DLTR icon
Dollar Tree
DLTR
+$9.02M
4
INTC icon
Intel
INTC
+$8.96M
5
ADBE icon
Adobe
ADBE
+$6.66M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$13.5M
2
MCK icon
McKesson
MCK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
HD icon
Home Depot
HD
+$4.91M
5
VTR icon
Ventas
VTR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$208B
$335K 0.01%
2,347
– –
PCAR icon
227
PACCAR
PCAR
$70.1B
$335K 0.01%
3,254
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$322K 0.01%
+7,553
New +$317K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$155B
$319K 0.01%
5,285
– –
PEG icon
230
Public Service Enterprise Group
PEG
$38.5B
$316K 0.01%
4,282
– –
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$313K 0.01%
2,595
+1
+0% +$122
DHR icon
232
Danaher
DHR
$137B
$309K 0.01%
1,235
+368
+42% +$93K
TROW icon
233
T. Rowe Price
TROW
$24.1B
$302K 0.01%
2,620
+3
+0.1% +$345
FDX icon
234
FedEx
FDX
$73.2B
$295K 0.01%
981
– –
PLD icon
235
Prologis
PLD
$135B
$294K 0.01%
2,621
-836
-24% -$92.6K
DOX icon
236
Amdocs
DOX
$5.78B
$290K 0.01%
3,647
-22
-0.6% -$1.81K
CHRW icon
237
C.H. Robinson
CHRW
$17.5B
$287K 0.01%
3,233
-50
-2% -$3.99K
GIS icon
238
General Mills
GIS
$19.2B
$282K 0.01%
4,465
– –
PM icon
239
Philip Morris
PM
$301B
$266K 0.01%
2,588
-100
-4% -$9.78K
ADSK icon
240
Autodesk
ADSK
$49.1B
$260K 0.01%
1,051
– –
COP icon
241
ConocoPhillips
COP
$145B
$260K 0.01%
2,272
– –
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$256K 0.01%
2,009
-25
-1% -$3.22K
BMY icon
243
Bristol-Myers Squibb
BMY
$133B
$253K 0.01%
6,087
– –
F icon
244
Ford
F
$57.9B
$252K 0.01%
20,115
-1,050
-5% -$13K
IP icon
245
International Paper
IP
$21.9B
$252K 0.01%
5,836
-14,057
-71% -$571K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$73.3B
$247K 0.01%
2,674
– –
IEV icon
247
iShares Europe ETF
IEV
$1.67B
$246K 0.01%
4,500
– –
SHW icon
248
Sherwin-Williams
SHW
$82.9B
$246K 0.01%
825
+75
+10% +$23.2K
ADI icon
249
Analog Devices
ADI
$179B
$238K 0.01%
1,042
+4
+0.4% +$853
AMD icon
250
Advanced Micro Devices
AMD
$796B
$223K 0.01%
+1,376
New +$221K
7 8 9
10
11

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Becker Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Becker Capital Management held 273 positions worth $2.91B, up 0.12% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q2 2024 filing shows 10 new, 59 increased, 135 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 23,135 shares worth $3.45M. The largest sale was Philips, an estimated $13.5M.

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

  • Becker Capital Management's largest Q2 2024 buy was Fiserv Inc: 23,135 shares worth $3.45M.
  • Becker Capital Management added most to Nike in Q2 2024, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $13.5M.
  • Becker Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24M.
  • Becker Capital Management's ten largest holdings make up 28% of its $2.91B portfolio in Q2 2024.
  • Becker Capital Management opened 10 new positions and closed 7 in Q2 2024.
  • Becker Capital Management's portfolio value rose 0.12% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.