We are live on ! Find out more
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
ADSK icon
276
Autodesk
ADSK
$49.6B
– –
-1,051
Closed -$260K
AMAT icon
277
Applied Materials
AMAT
$411B
– –
-900
Closed -$212K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-7,553
Closed -$322K
ESGE icon
279
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-46,501
Closed -$1.56M
OTLY
280
Oatly Group
OTLY
$468M
– –
-550
Closed -$10.3K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-3,651
Closed -$214K
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-24,370
Closed -$989K
WEN icon
283
Wendy's
WEN
$1.43B
– –
-12,235
Closed -$208K
8 9 10 11
12

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.