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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
+2.14%
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
+$3.57M
Cap. Flow
-$33.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
59
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.9M
2
GO icon
Grocery Outlet
GO
+$12.8M
3
DLTR icon
Dollar Tree
DLTR
+$9.02M
4
INTC icon
Intel
INTC
+$8.96M
5
ADBE icon
Adobe
ADBE
+$6.66M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$13.5M
2
MCK icon
McKesson
MCK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
HD icon
Home Depot
HD
+$4.91M
5
VTR icon
Ventas
VTR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$223K 0.01%
1,305
– –
PH icon
252
Parker-Hannifin
PH
$124B
$220K 0.01%
435
– –
CNC icon
253
Centene
CNC
$30.8B
$219K 0.01%
3,301
-325
-9% -$23.6K
ISRG icon
254
Intuitive Surgical
ISRG
$127B
$218K 0.01%
+490
New +$195K
DOC icon
255
Healthpeak Properties
DOC
$15.1B
$216K 0.01%
10,995
-1,875
-15% -$35.8K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$214K 0.01%
+3,651
New +$214K
AEP icon
257
American Electric Power
AEP
$69.8B
$214K 0.01%
2,434
– –
PAYX icon
258
Paychex
PAYX
$41.5B
$213K 0.01%
1,800
– –
AMAT icon
259
Applied Materials
AMAT
$409B
$212K 0.01%
+900
New +$193K
WEN icon
260
Wendy's
WEN
$1.4B
$208K 0.01%
12,235
– –
PGR icon
261
Progressive
PGR
$124B
$206K 0.01%
+990
New +$207K
NFLX icon
262
Netflix
NFLX
$298B
$203K 0.01%
+3,010
New +$188K
BDJ icon
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$195K 0.01%
23,907
– –
TMC icon
264
TMC The Metals Company
TMC
$1.54B
$119K ﹤0.01%
88,062
– –
TRIB
265
Trinity Biotech
TRIB
$7.84M
$38.3K ﹤0.01%
600
– –
OTLY
266
Oatly Group
OTLY
$460M
$10.3K ﹤0.01%
+550
New +$11.7K
BND icon
267
Vanguard Total Bond Market
BND
$157B
– –
-3,261
Closed -$237K
CL icon
268
Colgate-Palmolive
CL
$73.2B
– –
-3,570
Closed -$321K
DFS
269
DELISTED
Discover Financial Services
DFS
– –
-1,773
Closed -$232K
EWY icon
270
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-4,715
Closed -$316K
ITW icon
271
Illinois Tool Works
ITW
$82.8B
– –
-818
Closed -$221K
KEYS icon
272
Keysight
KEYS
$54.9B
– –
-1,397
Closed -$218K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,739
Closed -$1.24M
7 8 9 10
11

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Becker Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Becker Capital Management held 273 positions worth $2.91B, up 0.12% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q2 2024 filing shows 10 new, 59 increased, 135 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 23,135 shares worth $3.45M. The largest sale was Philips, an estimated $13.5M.

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

  • Becker Capital Management's largest Q2 2024 buy was Fiserv Inc: 23,135 shares worth $3.45M.
  • Becker Capital Management added most to Nike in Q2 2024, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $13.5M.
  • Becker Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24M.
  • Becker Capital Management's ten largest holdings make up 28% of its $2.91B portfolio in Q2 2024.
  • Becker Capital Management opened 10 new positions and closed 7 in Q2 2024.
  • Becker Capital Management's portfolio value rose 0.12% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.