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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
+1.66%
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
$3.06B
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
60
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$17.1M
2
HON icon
Honeywell
HON
+$14.8M
3
ADBE icon
Adobe
ADBE
+$6.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.31M
5
INTC icon
Intel
INTC
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
GO icon
Grocery Outlet
GO
+$4.4M
3
DLTR icon
Dollar Tree
DLTR
+$4.22M
4
CIEN icon
Ciena
CIEN
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$246B
$346K 0.01%
1,847
-30
-2% -$6K
PCAR icon
227
PACCAR
PCAR
$69.5B
$342K 0.01%
3,199
– –
KO icon
228
Coca-Cola
KO
$374B
$337K 0.01%
5,411
-6,190
-53% -$404K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$336K 0.01%
2,598
-282
-10% -$37.7K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$156B
$333K 0.01%
5,651
+366
+7% +$22.7K
IP icon
231
International Paper
IP
$21.9B
$329K 0.01%
6,119
-717
-10% -$38.5K
PM icon
232
Philip Morris
PM
$292B
$323K 0.01%
2,657
– –
ISRG icon
233
Intuitive Surgical
ISRG
$135B
$308K 0.01%
591
+24
+4% +$12.5K
PH icon
234
Parker-Hannifin
PH
$126B
$307K 0.01%
482
+16
+3% +$10.6K
DHR icon
235
Danaher
DHR
$139B
$306K 0.01%
1,332
+21
+2% +$5.16K
PLD icon
236
Prologis
PLD
$135B
$301K 0.01%
2,845
+46
+2% +$5.29K
CHRW icon
237
C.H. Robinson
CHRW
$17.3B
$293K 0.01%
2,822
-11
-0.4% -$1.18K
GIS icon
238
General Mills
GIS
$19.2B
$283K 0.01%
4,435
– –
KEYS icon
239
Keysight
KEYS
$55B
$275K 0.01%
1,712
-105
-6% -$16.9K
FDX icon
240
FedEx
FDX
$73.2B
$272K 0.01%
961
-15
-2% -$4.19K
AHR icon
241
American Healthcare REIT
AHR
$10.6B
$269K 0.01%
9,381
– –
NFLX icon
242
Netflix
NFLX
$305B
$268K 0.01%
3,010
– –
PAYX icon
243
Paychex
PAYX
$41.9B
$268K 0.01%
1,911
– –
GEV icon
244
GE Vernova
GEV
$268B
$268K 0.01%
813
– –
SHW icon
245
Sherwin-Williams
SHW
$86B
$268K 0.01%
787
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$265K 0.01%
2,009
– –
VOOV icon
247
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$261K 0.01%
1,413
– –
PGR icon
248
Progressive
PGR
$122B
$256K 0.01%
1,070
+1
+0.1% +$252
AEP icon
249
American Electric Power
AEP
$69.9B
$252K 0.01%
2,729
-67
-2% -$6.48K
ADI icon
250
Analog Devices
ADI
$176B
$252K 0.01%
1,184
+33
+3% +$7.29K
8 9
10
11 12

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Becker Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Becker Capital Management held 284 positions worth $3.06B, down 0.43% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q4 2024 filing shows 9 new, 60 increased, 138 reduced and 12 closed positions. Its largest new stake was Timken Company: 217,878 shares worth $15.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M.

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 Q4 2024 buy was Timken Company: 217,878 shares worth $15.5M.
  • Becker Capital Management added most to Honeywell in Q4 2024, an estimated $14.8M increase.
  • Becker Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Becker Capital Management fully exited Dollar Tree in Q4 2024, selling an estimated $4.22M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2024.
  • Becker Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Becker Capital Management's portfolio value fell 0.43% quarter-over-quarter to $3.06B.

Based on Becker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.