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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
+6.57%
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
$2.53B
AUM Growth
+$383M
Cap. Flow
+$303M
Cap. Flow %
11.98%
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$28.9M
2
FDX icon
FedEx
FDX
+$13.9M
3
BAC icon
Bank of America
BAC
+$13.8M
4
FLEX icon
Flex
FLEX
+$9.34M
5
GILD icon
Gilead Sciences
GILD
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.4B
$205K 0.01%
+3,208
New +$196K
APA icon
252
APA Corp
APA
$12.4B
$203K 0.01%
5,628
+270
+5% +$10.8K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$15.1B
$202K 0.01%
+8,940
New +$206K
VOD icon
254
Vodafone
VOD
$35.4B
$163K 0.01%
14,754
-16,420
-53% -$187K
PLTR icon
255
Palantir
PLTR
$382B
$159K 0.01%
18,851
+500
+3% +$3.91K
TMC icon
256
TMC The Metals Company
TMC
$1.73B
$73K ﹤0.01%
88,062
-90,813
-51% -$84.4K
AIG icon
257
American International
AIG
$42.3B
– –
-3,703
Closed -$234K
APO icon
258
Apollo Global Management
APO
$73.8B
– –
-6,250
Closed -$399K
ARCC icon
259
Ares Capital
ARCC
$13.8B
– –
-11,622
Closed -$215K
BAX icon
260
Baxter International
BAX
$14.2B
– –
-4,526
Closed -$231K
COLB icon
261
Columbia Banking Systems
COLB
$8.95B
– –
-12,831
Closed -$387K
COP icon
262
ConocoPhillips
COP
$141B
– –
-11,913
Closed -$1.41M
DUK icon
263
Duke Energy
DUK
$96B
– –
-2,130
Closed -$219K
NVRI icon
264
Enviri
NVRI
$653M
– –
-49,898
Closed -$314K
SJM icon
265
J.M. Smucker
SJM
$12.7B
– –
-4,542
Closed -$720K
JCTC
266
Jewett-Cameron Trading
JCTC
$9.54M
– –
-24,592
Closed -$142K
FRC
267
DELISTED
First Republic Bank
FRC
– –
-237,110
Closed -$28.9M
7 8 9 10
11

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Becker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Becker Capital Management held 267 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management deployed $303M of net new capital in Q1 2023, opening 80 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $13.9M trimmed.

  • Becker Capital Management's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.
  • Becker Capital Management added most to Amazon in Q1 2023, an estimated $19M increase.
  • Becker Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $13.9M.
  • Becker Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $28.9M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.53B portfolio in Q1 2023.
  • Becker Capital Management opened 80 new positions and closed 11 in Q1 2023.
  • Becker Capital Management's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.