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BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+24.68%
3 Year Est. Return
+71.53%
5 Year Est. Return
+96.62%
10 Year Est. Return
+273.67%
AUM
$2.53B
AUM Growth
+$383M
Cap. Flow
+$303M
Cap. Flow %
11.98%
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$28.9M
2
FDX icon
FedEx
FDX
+$13.9M
3
BAC icon
Bank of America
BAC
+$13.8M
4
FLEX icon
Flex
FLEX
+$9.34M
5
GILD icon
Gilead Sciences
GILD
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$31.2M 1.23%
384,057
+27,202
+8% +$2.22M
FE icon
27
FirstEnergy
FE
$28.4B
$30.1M 1.19%
752,326
+4,565
+0.6% +$184K
VZ icon
28
Verizon
VZ
$197B
$29.6M 1.17%
761,431
+21,258
+3% +$838K
SAP icon
29
SAP
SAP
$215B
$28.9M 1.14%
228,307
-347
-0.2% -$40.7K
AZN icon
30
AstraZeneca
AZN
$269B
$27.9M 1.1%
200,928
-7,613
-4% -$1.02M
NEM icon
31
Newmont
NEM
$96.2B
$27.5M 1.09%
560,310
+15,466
+3% +$750K
AMGN icon
32
Amgen
AMGN
$209B
$27.4M 1.08%
113,225
-1,081
-0.9% -$265K
PYPL icon
33
PayPal
PYPL
$49.9B
$27.2M 1.08%
358,815
-100
-0% -$7.7K
USB icon
34
US Bancorp
USB
$97.9B
$26.6M 1.05%
728,075
+1,891
+0.3% +$84.2K
RTX icon
35
RTX Corp
RTX
$290B
$26.4M 1.04%
269,403
-12,443
-4% -$1.23M
BLKB icon
36
Blackbaud
BLKB
$1.94B
$25.7M 1.02%
370,909
+14,719
+4% +$882K
ALL icon
37
Allstate
ALL
$70.6B
$25.3M 1%
226,690
+3,470
+2% +$439K
CIEN icon
38
Ciena
CIEN
$46.8B
$24.5M 0.97%
466,507
-10,939
-2% -$546K
MEOH icon
39
Methanex
MEOH
$4.23B
$24.3M 0.96%
522,727
-11,107
-2% -$522K
DIS icon
40
Walt Disney
DIS
$171B
$23.9M 0.94%
238,568
-1,866
-0.8% -$188K
LW icon
41
Lamb Weston
LW
$7.42B
$23.7M 0.94%
226,541
-14,603
-6% -$1.44M
PHG icon
42
Philips
PHG
$25.5B
$23.5M 0.93%
1,495,072
+14,044
+0.9% +$202K
GD icon
43
General Dynamics
GD
$103B
$23M 0.91%
100,868
-4,358
-4% -$1.01M
BKR icon
44
Baker Hughes
BKR
$58.3B
$22.8M 0.9%
789,529
+3,772
+0.5% +$114K
APD icon
45
Air Products & Chemicals
APD
$65.5B
$22.7M 0.9%
78,550
-1,085
-1% -$317K
AMZN icon
46
Amazon
AMZN
$2.44T
$22.6M 0.89%
218,457
+196,167
+880% +$19M
AZO icon
47
AutoZone
AZO
$51.3B
$21M 0.83%
8,555
-665
-7% -$1.62M
KMI icon
48
Kinder Morgan
KMI
$70.9B
$20.6M 0.81%
1,173,773
+26,817
+2% +$477K
WBD icon
49
Warner Bros
WBD
$64.3B
$20.5M 0.81%
1,355,057
-182,951
-12% -$2.6M
CARR icon
50
Carrier Global
CARR
$49.4B
$20.4M 0.81%
446,910
+520
+0.1% +$23.3K
1
2
3 4 5

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Becker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Becker Capital Management held 267 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management deployed $303M of net new capital in Q1 2023, opening 80 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $13.9M trimmed.

  • Becker Capital Management's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.
  • Becker Capital Management added most to Amazon in Q1 2023, an estimated $19M increase.
  • Becker Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $13.9M.
  • Becker Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $28.9M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.53B portfolio in Q1 2023.
  • Becker Capital Management opened 80 new positions and closed 11 in Q1 2023.
  • Becker Capital Management's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.