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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
+8.22%
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
$2.91B
AUM Growth
+$137M
Cap. Flow
-$58.3M
Cap. Flow %
-2%
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
53
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
2
APD icon
Air Products & Chemicals
APD
+$8.06M
3
INTC icon
Intel
INTC
+$7.25M
4
DLTR icon
Dollar Tree
DLTR
+$6.5M
5
NXT icon
Nextpower Inc
NXT
+$6.43M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$21.1M
2
COLM icon
Columbia Sportswear
COLM
+$13.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 14.59%
3 Healthcare 13.53%
4 Consumer Staples 7.5%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
251
Wendy's
WEN
$1.46B
$231K 0.01%
12,235
-1,530
-11% -$28.8K
GO icon
252
Grocery Outlet
GO
$964M
$228K 0.01%
7,915
-45
-0.6% -$1.19K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$77.3B
$226K 0.01%
2,674
-65
-2% -$5.22K
PAYX icon
254
Paychex
PAYX
$41.9B
$221K 0.01%
1,800
– –
ITW icon
255
Illinois Tool Works
ITW
$83B
$221K 0.01%
818
+1
+0.1% +$260
KEYS icon
256
Keysight
KEYS
$58.3B
$218K 0.01%
1,397
– –
DHR icon
257
Danaher
DHR
$139B
$217K 0.01%
867
– –
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$214K 0.01%
+1,305
New +$204K
AEP icon
259
American Electric Power
AEP
$69.9B
$210K 0.01%
2,434
-150
-6% -$12.2K
ADI icon
260
Analog Devices
ADI
$185B
$205K 0.01%
1,038
-150
-13% -$28.8K
BDJ icon
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$197K 0.01%
23,907
– –
TMC icon
262
TMC The Metals Company
TMC
$1.71B
$126K ﹤0.01%
88,062
– –
TRIB
263
Trinity Biotech
TRIB
$7.51M
$36.7K ﹤0.01%
600
– –
AMT icon
264
American Tower
AMT
$81.7B
– –
-950
Closed -$207K
AVY icon
265
Avery Dennison
AVY
$13.3B
– –
-1,259
Closed -$255K
CE icon
266
Celanese
CE
$4.96B
– –
-1,666
Closed -$259K
COMT icon
267
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-8,310
Closed -$208K
DE icon
268
Deere & Co
DE
$163B
– –
-700
Closed -$281K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-9,799
Closed -$394K
ESGV icon
270
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-17,146
Closed -$1.46M
FISV
271
Fiserv Inc
FISV
$29.7B
– –
-3,240
Closed -$430K
KMB icon
272
Kimberly-Clark
KMB
$35.7B
– –
-1,843
Closed -$226K
WEC icon
273
WEC Energy
WEC
$35.6B
– –
-4,587
Closed -$386K
LBC
274
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-42,560
Closed -$456K
7 8 9 10
11

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Becker Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Becker Capital Management held 274 positions worth $2.91B, up 5% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q1 2024 filing shows 11 new, 53 increased, 126 reduced and 11 closed positions. Its largest new stake was Dollar Tree: 47,235 shares worth $6.29M. The largest sale was Embraer S.A. ADS, an estimated $21.1M.

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

  • Becker Capital Management's largest Q1 2024 buy was Dollar Tree: 47,235 shares worth $6.29M.
  • Becker Capital Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $19.7M increase.
  • Becker Capital Management's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $21.1M.
  • Becker Capital Management fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q1 2024.
  • Becker Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Becker Capital Management's portfolio value rose 5% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.