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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
+5.18%
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
$2.64B
AUM Growth
+$113M
Cap. Flow
+$7.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$4.08M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
PFE icon
Pfizer
PFE
+$2.82M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.22M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.96M
3
TSN icon
Tyson Foods
TSN
+$4.81M
4
SHEL icon
Shell
SHEL
+$4.69M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.96%
3 Financials 13.38%
4 Industrials 7.31%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$208B
$253K 0.01%
+3,132
New +$256K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$249K 0.01%
2,034
– –
UPS icon
253
United Parcel Service
UPS
$88.6B
$247K 0.01%
1,380
-25
-2% -$4.44K
PLTR icon
254
Palantir
PLTR
$295B
$246K 0.01%
16,031
-2,820
-15% -$32K
ADSK icon
255
Autodesk
ADSK
$49.5B
$245K 0.01%
1,197
– –
GO icon
256
Grocery Outlet
GO
$909M
$244K 0.01%
7,960
-4,450
-36% -$130K
BND icon
257
Vanguard Total Bond Market
BND
$157B
$237K 0.01%
+3,261
New +$239K
MO icon
258
Altria Group
MO
$114B
$233K 0.01%
+5,068
New +$230K
LSCC icon
259
Lattice Semiconductor
LSCC
$17.6B
$230K 0.01%
2,391
– –
KEYS icon
260
Keysight
KEYS
$54.5B
$229K 0.01%
1,365
– –
IEV icon
261
iShares Europe ETF
IEV
$1.67B
$227K 0.01%
4,500
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$73.8B
$226K 0.01%
3,208
– –
NFLX icon
263
Netflix
NFLX
$299B
$220K 0.01%
+5,000
New +$184K
AEP icon
264
American Electric Power
AEP
$69.6B
$218K 0.01%
2,584
-110
-4% -$9.72K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$216K 0.01%
1,971
-90
-4% -$9.48K
BAX icon
266
Baxter International
BAX
$13.5B
$208K 0.01%
+4,526
New +$197K
ITW icon
267
Illinois Tool Works
ITW
$82.6B
$205K 0.01%
+814
New +$191K
SHW icon
268
Sherwin-Williams
SHW
$82.7B
$204K 0.01%
+768
New +$181K
PAYX icon
269
Paychex
PAYX
$41.6B
$201K 0.01%
1,800
– –
BDJ icon
270
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$199K 0.01%
23,907
– –
TMC icon
271
TMC The Metals Company
TMC
$1.54B
$144K 0.01%
88,062
– –
VOD icon
272
Vodafone
VOD
$36.3B
$142K 0.01%
14,244
-510
-3% -$5.36K
APA icon
273
APA Corp
APA
$13.2B
– –
-5,628
Closed -$203K
MTD icon
274
Mettler-Toledo International
MTD
$28.6B
– –
-145
Closed -$222K
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-8,940
Closed -$202K
8 9 10
11
12

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Becker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Becker Capital Management held 277 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2023 filing shows 21 new, 87 increased, 102 reduced and 5 closed positions. Its largest new stake was Molina Healthcare: 37,455 shares worth $11.3M. The largest sale was Centene, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2023 buy was Molina Healthcare: 37,455 shares worth $11.3M.
  • Becker Capital Management added most to ExxonMobil in Q2 2023, an estimated $4.08M increase.
  • Becker Capital Management's biggest Q2 2023 reduction was Centene, cutting an estimated $5.22M.
  • Becker Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2023.
  • Becker Capital Management opened 21 new positions and closed 5 in Q2 2023.
  • Becker Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Becker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.