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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
-3.55%
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
$2.52B
AUM Growth
-$122M
Cap. Flow
-$10.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
75
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$32.9M
2
RTX icon
RTX Corp
RTX
+$8.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
4
COLM icon
Columbia Sportswear
COLM
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10.5M
3
LW icon
Lamb Weston
LW
+$8.63M
4
BLKB icon
Blackbaud
BLKB
+$5.19M
5
EW icon
Edwards Lifesciences
EW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.82%
3 Financials 13.23%
4 Industrials 7.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$75.5B
$220K 0.01%
3,208
– –
IEV icon
252
iShares Europe ETF
IEV
$1.67B
$215K 0.01%
4,500
– –
ADI icon
253
Analog Devices
ADI
$176B
$211K 0.01%
1,204
-565
-32% -$104K
CE icon
254
Celanese
CE
$4.81B
$209K 0.01%
+1,666
New +$205K
PAYX icon
255
Paychex
PAYX
$41.9B
$208K 0.01%
1,800
– –
MO icon
256
Altria Group
MO
$114B
$207K 0.01%
4,820
-248
-5% -$11K
SHW icon
257
Sherwin-Williams
SHW
$86B
$206K 0.01%
808
+40
+5% +$10.7K
LSCC icon
258
Lattice Semiconductor
LSCC
$18B
$205K 0.01%
2,391
– –
BDJ icon
259
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$182K 0.01%
23,907
– –
VOD icon
260
Vodafone
VOD
$36.1B
$134K 0.01%
14,139
-105
-0.7% -$994
TMC icon
261
TMC The Metals Company
TMC
$1.59B
$87.3K ﹤0.01%
88,062
– –
ADM icon
262
Archer Daniels Midland
ADM
$37.6B
– –
-4,351
Closed -$329K
AEP icon
263
American Electric Power
AEP
$69.9B
– –
-2,584
Closed -$218K
AMT icon
264
American Tower
AMT
$80.6B
– –
-1,527
Closed -$299K
ASML icon
265
ASML
ASML
$631B
– –
-1,310
Closed -$949K
BAX icon
266
Baxter International
BAX
$14.5B
– –
-4,526
Closed -$208K
CI icon
267
Cigna
CI
$74.5B
– –
-1,005
Closed -$282K
EW icon
268
Edwards Lifesciences
EW
$51.1B
– –
-25,764
Closed -$2.43M
ITW icon
269
Illinois Tool Works
ITW
$83B
– –
-814
Closed -$205K
K
270
DELISTED
Kellanova
K
– –
-15,165
Closed -$960K
KEYS icon
271
Keysight
KEYS
$55B
– –
-1,365
Closed -$229K
LNG icon
272
Cheniere Energy
LNG
$54.1B
– –
-4,100
Closed -$625K
NFLX icon
273
Netflix
NFLX
$305B
– –
-5,000
Closed -$220K
NFRA icon
274
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-6,022
Closed -$315K
UPS icon
275
United Parcel Service
UPS
$90.8B
– –
-1,380
Closed -$247K
8 9 10
11
12

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HA
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BCL
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Becker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Becker Capital Management held 276 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Becker Capital Management's Q3 2023 filing shows 4 new, 75 increased, 126 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M. The largest sale was Ford, an estimated $17.8M.

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

  • Becker Capital Management's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M.
  • Becker Capital Management added most to Sysco in Q3 2023, an estimated $32.9M increase.
  • Becker Capital Management's biggest Q3 2023 reduction was Ford, cutting an estimated $17.8M.
  • Becker Capital Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $2.43M.
  • Becker Capital Management's ten largest holdings make up 25% of its $2.52B portfolio in Q3 2023.
  • Becker Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Becker Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Becker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.