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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
+11.6%
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
$2.77B
AUM Growth
+$252M
Cap. Flow
-$14.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$14.9M
2
UL icon
Unilever
UL
+$10.3M
3
BLKB icon
Blackbaud
BLKB
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
251
Keysight
KEYS
$55B
$222K 0.01%
+1,397
New +$190K
ITW icon
252
Illinois Tool Works
ITW
$83B
$215K 0.01%
+817
New +$196K
GO icon
253
Grocery Outlet
GO
$964M
$215K 0.01%
7,960
– –
PAYX icon
254
Paychex
PAYX
$41.9B
$214K 0.01%
1,800
– –
AEP icon
255
American Electric Power
AEP
$69.9B
$210K 0.01%
+2,584
New +$201K
COMT icon
256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$208K 0.01%
8,310
-1,585
-16% -$43.4K
AMT icon
257
American Tower
AMT
$80.6B
$207K 0.01%
+950
New +$180K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$75.5B
$206K 0.01%
2,739
-469
-15% -$33.4K
DHR icon
259
Danaher
DHR
$139B
$201K 0.01%
+867
New +$185K
PH icon
260
Parker-Hannifin
PH
$126B
$200K 0.01%
+435
New +$181K
BDJ icon
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$184K 0.01%
23,907
– –
TMC icon
262
TMC The Metals Company
TMC
$1.59B
$96.9K ﹤0.01%
88,062
– –
TRIB
263
Trinity Biotech
TRIB
$7.51M
$38.6K ﹤0.01%
+600
New +$43K
APA icon
264
APA Corp
APA
$13B
– –
-5,358
Closed -$220K
AXP icon
265
American Express
AXP
$233B
– –
-6,008
Closed -$896K
JCI icon
266
Johnson Controls International
JCI
$88.7B
– –
-4,445
Closed -$238K
LSCC icon
267
Lattice Semiconductor
LSCC
$18B
– –
-2,391
Closed -$205K
MNST icon
268
Monster Beverage
MNST
$91.5B
– –
-4,695
Closed -$249K
MO icon
269
Altria Group
MO
$114B
– –
-4,820
Closed -$207K
VOD icon
270
Vodafone
VOD
$36.1B
– –
-14,139
Closed -$134K
7 8 9 10
11

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Becker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Becker Capital Management held 270 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2023 filing shows 9 new, 69 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,386 shares worth $370K. The largest sale was Alaska Air, an estimated $14.9M.

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

  • Becker Capital Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 6,386 shares worth $370K.
  • Becker Capital Management added most to Diageo in Q4 2023, an estimated $18.6M increase.
  • Becker Capital Management's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $14.9M.
  • Becker Capital Management fully exited American Express in Q4 2023, selling an estimated $896K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.77B portfolio in Q4 2023.
  • Becker Capital Management opened 9 new positions and closed 7 in Q4 2023.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on Becker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.