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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
+8.02%
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
$3.08B
AUM Growth
+$162M
Cap. Flow
-$33.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$28.3M
2
NKE icon
Nike
NKE
+$15.6M
3
INTC icon
Intel
INTC
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.55M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
CIEN icon
Ciena
CIEN
+$8.25M
4
VTR icon
Ventas
VTR
+$8.23M
5
DLTR icon
Dollar Tree
DLTR
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$176B
$265K 0.01%
1,151
+109
+10% +$24.6K
IEV icon
252
iShares Europe ETF
IEV
$1.67B
$262K 0.01%
4,500
– –
PAYX icon
253
Paychex
PAYX
$41.9B
$256K 0.01%
1,911
+111
+6% +$14.1K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$75.5B
$256K 0.01%
2,674
– –
SOXX icon
255
iShares Semiconductor ETF
SOXX
$45.5B
$256K 0.01%
+1,110
New +$255K
AHR icon
256
American Healthcare REIT
AHR
$10.6B
$247K 0.01%
+9,381
New +$183K
COP icon
257
ConocoPhillips
COP
$145B
$247K 0.01%
2,344
+72
+3% +$7.91K
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$234K 0.01%
1,305
– –
NVO
259
Novo Nordisk
NVO
$208B
$233K 0.01%
1,957
-390
-17% -$52K
DOC icon
260
Healthpeak Properties
DOC
$14.9B
$230K 0.01%
10,040
-955
-9% -$20.6K
AMD icon
261
Advanced Micro Devices
AMD
$790B
$226K 0.01%
1,376
– –
BSX icon
262
Boston Scientific
BSX
$72B
$225K 0.01%
+2,684
New +$212K
AMT icon
263
American Tower
AMT
$80.6B
$221K 0.01%
+950
New +$211K
ITW icon
264
Illinois Tool Works
ITW
$83B
$216K 0.01%
+821
New +$202K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$214K 0.01%
+8,326
New +$207K
MO icon
266
Altria Group
MO
$114B
$214K 0.01%
+4,118
New +$208K
NFLX icon
267
Netflix
NFLX
$305B
$213K 0.01%
3,010
– –
F icon
268
Ford
F
$57.5B
$213K 0.01%
20,165
+50
+0.2% +$572
CNC icon
269
Centene
CNC
$31.5B
$208K 0.01%
2,761
-540
-16% -$39.6K
GEV icon
270
GE Vernova
GEV
$268B
$207K 0.01%
+813
New +$156K
OTIS icon
271
Otis Worldwide
OTIS
$27.5B
$206K 0.01%
+1,983
New +$189K
CDC icon
272
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$203K 0.01%
+3,120
New +$193K
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$186K 0.01%
21,479
-2,428
-10% -$20.3K
TMC icon
274
TMC The Metals Company
TMC
$1.59B
$93.3K ﹤0.01%
88,062
– –
TRIB
275
Trinity Biotech
TRIB
$7.51M
$19.8K ﹤0.01%
600
– –
8 9 10
11
12

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Becker Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Becker Capital Management held 283 positions worth $3.08B, up 5.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q3 2024 filing shows 17 new, 100 increased, 114 reduced and 8 closed positions. Its largest new stake was Baxter International: 770,283 shares worth $29.5M. The largest sale was Medtronic, an estimated $26.9M.

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

  • Becker Capital Management's largest Q3 2024 buy was Baxter International: 770,283 shares worth $29.5M.
  • Becker Capital Management added most to Nike in Q3 2024, an estimated $15.6M increase.
  • Becker Capital Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $26.9M.
  • Becker Capital Management fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $1.56M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2024.
  • Becker Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.08B.

Based on Becker Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.