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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
+8.02%
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
$3.08B
AUM Growth
+$162M
Cap. Flow
-$33.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$28.3M
2
NKE icon
Nike
NKE
+$15.6M
3
INTC icon
Intel
INTC
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.55M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
CIEN icon
Ciena
CIEN
+$8.25M
4
VTR icon
Ventas
VTR
+$8.23M
5
DLTR icon
Dollar Tree
DLTR
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$381K 0.01%
2,880
+285
+11% +$36K
DHR icon
227
Danaher
DHR
$139B
$365K 0.01%
1,311
+76
+6% +$20.1K
BMY icon
228
Bristol-Myers Squibb
BMY
$134B
$358K 0.01%
6,912
+825
+14% +$38.7K
PLD icon
229
Prologis
PLD
$135B
$353K 0.01%
2,799
+178
+7% +$22.1K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$156B
$342K 0.01%
5,285
– –
TSM icon
231
TSMC
TSM
$2.11T
$338K 0.01%
1,938
+10
+0.5% +$1.7K
IP icon
232
International Paper
IP
$21.9B
$334K 0.01%
6,836
+1,000
+17% +$46.6K
GIS icon
233
General Mills
GIS
$19.2B
$328K 0.01%
4,435
-30
-0.7% -$2.08K
PM icon
234
Philip Morris
PM
$292B
$326K 0.01%
2,657
+69
+3% +$8.02K
DOX icon
235
Amdocs
DOX
$5.88B
$321K 0.01%
3,647
– –
PCAR icon
236
PACCAR
PCAR
$69.5B
$316K 0.01%
3,199
-55
-2% -$5.38K
CHRW icon
237
C.H. Robinson
CHRW
$17.3B
$315K 0.01%
2,833
-400
-12% -$38.8K
SHW icon
238
Sherwin-Williams
SHW
$86B
$300K 0.01%
787
-38
-5% -$13.3K
PH icon
239
Parker-Hannifin
PH
$126B
$294K 0.01%
466
+31
+7% +$17.6K
KEYS icon
240
Keysight
KEYS
$55B
$289K 0.01%
+1,817
New +$259K
AEP icon
241
American Electric Power
AEP
$69.9B
$287K 0.01%
2,796
+362
+15% +$35.3K
HES
242
DELISTED
Hess
HES
$286K 0.01%
2,106
-338
-14% -$47K
TROW icon
243
T. Rowe Price
TROW
$24.3B
$286K 0.01%
2,623
+3
+0.1% +$329
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$285K 0.01%
2,009
– –
BROS icon
245
Dutch Bros
BROS
$8.91B
$280K 0.01%
8,754
-980
-10% -$34.5K
ISRG icon
246
Intuitive Surgical
ISRG
$135B
$279K 0.01%
567
+77
+16% +$35.8K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.6B
$276K 0.01%
+971
New +$266K
PGR icon
248
Progressive
PGR
$122B
$271K 0.01%
1,069
+79
+8% +$18.4K
VOOV icon
249
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$271K 0.01%
+1,413
New +$259K
FDX icon
250
FedEx
FDX
$73.2B
$268K 0.01%
976
-5
-0.5% -$1.45K
8 9
10
11 12

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Becker Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Becker Capital Management held 283 positions worth $3.08B, up 5.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q3 2024 filing shows 17 new, 100 increased, 114 reduced and 8 closed positions. Its largest new stake was Baxter International: 770,283 shares worth $29.5M. The largest sale was Medtronic, an estimated $26.9M.

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

  • Becker Capital Management's largest Q3 2024 buy was Baxter International: 770,283 shares worth $29.5M.
  • Becker Capital Management added most to Nike in Q3 2024, an estimated $15.6M increase.
  • Becker Capital Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $26.9M.
  • Becker Capital Management fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $1.56M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2024.
  • Becker Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.08B.

Based on Becker Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.