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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
+1.66%
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
$3.06B
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
60
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$17.1M
2
HON icon
Honeywell
HON
+$14.8M
3
ADBE icon
Adobe
ADBE
+$6.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.31M
5
INTC icon
Intel
INTC
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
GO icon
Grocery Outlet
GO
+$4.4M
3
DLTR icon
Dollar Tree
DLTR
+$4.22M
4
CIEN icon
Ciena
CIEN
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$233B
$251K 0.01%
845
-3,626
-81% -$1.04M
BSX icon
252
Boston Scientific
BSX
$72B
$240K 0.01%
2,684
– –
SOXX icon
253
iShares Semiconductor ETF
SOXX
$45.5B
$239K 0.01%
1,110
– –
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$75.5B
$236K 0.01%
2,324
-350
-13% -$34.9K
IEV icon
255
iShares Europe ETF
IEV
$1.67B
$234K 0.01%
4,500
– –
HES
256
DELISTED
Hess
HES
$233K 0.01%
1,753
-353
-17% -$49.3K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$232K 0.01%
1,305
– –
COP icon
258
ConocoPhillips
COP
$145B
$231K 0.01%
2,328
-16
-0.7% -$1.7K
MO icon
259
Altria Group
MO
$114B
$220K 0.01%
4,118
– –
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$215K 0.01%
8,325
-1
-0% -$27
ITW icon
261
Illinois Tool Works
ITW
$83B
$210K 0.01%
823
+2
+0.2% +$531
KKR icon
262
KKR & Co
KKR
$95.7B
$210K 0.01%
+1,417
New +$208K
GLW icon
263
Corning
GLW
$126B
$209K 0.01%
+4,391
New +$208K
ADSK icon
264
Autodesk
ADSK
$49.6B
$206K 0.01%
+697
New +$206K
STT icon
265
State Street
STT
$50.5B
$206K 0.01%
+2,095
New +$198K
DASH icon
266
DoorDash
DASH
$87.4B
$201K 0.01%
+1,200
New +$197K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$43.9B
$201K 0.01%
+8,845
New +$202K
F icon
268
Ford
F
$57.5B
$195K 0.01%
19,733
-432
-2% -$4.61K
BDJ icon
269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$156K 0.01%
18,811
-2,668
-12% -$23.2K
TMC icon
270
TMC The Metals Company
TMC
$1.59B
$98.6K ﹤0.01%
88,062
– –
TRIB
271
Trinity Biotech
TRIB
$7.51M
$15.8K ﹤0.01%
600
– –
OTLY
272
Oatly Group
OTLY
$468M
$8.29K ﹤0.01%
+625
New +$9.21K
AMD icon
273
Advanced Micro Devices
AMD
$790B
– –
-1,376
Closed -$226K
AMT icon
274
American Tower
AMT
$80.6B
– –
-950
Closed -$221K
CDC icon
275
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-3,120
Closed -$203K
8 9 10
11
12

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Becker Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Becker Capital Management held 284 positions worth $3.06B, down 0.43% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q4 2024 filing shows 9 new, 60 increased, 138 reduced and 12 closed positions. Its largest new stake was Timken Company: 217,878 shares worth $15.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M.

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 Q4 2024 buy was Timken Company: 217,878 shares worth $15.5M.
  • Becker Capital Management added most to Honeywell in Q4 2024, an estimated $14.8M increase.
  • Becker Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Becker Capital Management fully exited Dollar Tree in Q4 2024, selling an estimated $4.22M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2024.
  • Becker Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Becker Capital Management's portfolio value fell 0.43% quarter-over-quarter to $3.06B.

Based on Becker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.