We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
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
$2.64B
AUM Growth
+$113M
Cap. Flow
+$7.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$4.08M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
PFE icon
Pfizer
PFE
+$2.82M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.22M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.96M
3
TSN icon
Tyson Foods
TSN
+$4.81M
4
SHEL icon
Shell
SHEL
+$4.69M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.96%
3 Financials 13.38%
4 Industrials 7.31%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$32.2M 1.22%
247,208
+28,751
+13% +$3.28M
VZ icon
27
Verizon
VZ
$198B
$31.1M 1.18%
837,287
+75,856
+10% +$2.81M
SAP icon
28
SAP
SAP
$200B
$30.2M 1.14%
220,841
-7,466
-3% -$987K
FE icon
29
FirstEnergy
FE
$28.5B
$29.6M 1.12%
762,100
+9,774
+1% +$383K
PHG icon
30
Philips
PHG
$24.3B
$29.5M 1.12%
1,518,846
+23,774
+2% +$416K
SNY icon
31
Sanofi
SNY
$105B
$29.4M 1.11%
544,756
-31,822
-6% -$1.71M
AZN icon
32
AstraZeneca
AZN
$263B
$28.3M 1.07%
197,650
-3,278
-2% -$482K
RTX icon
33
RTX Corp
RTX
$294B
$27.1M 1.03%
276,624
+7,221
+3% +$707K
PYPL icon
34
PayPal
PYPL
$49.5B
$26.6M 1.01%
398,267
+39,452
+11% +$2.69M
NEM icon
35
Newmont
NEM
$98.5B
$26.3M 1%
616,349
+56,039
+10% +$2.54M
ALL icon
36
Allstate
ALL
$67.3B
$24.8M 0.94%
225,507
-1,183
-0.5% -$134K
LW icon
37
Lamb Weston
LW
$7.3B
$24.2M 0.92%
210,816
-15,725
-7% -$1.75M
BKR icon
38
Baker Hughes
BKR
$60.1B
$24.1M 0.91%
762,922
-26,607
-3% -$776K
AMGN icon
39
Amgen
AMGN
$203B
$23.6M 0.89%
106,363
-6,862
-6% -$1.59M
APD icon
40
Air Products & Chemicals
APD
$65.2B
$23.4M 0.89%
77,804
-746
-0.9% -$212K
ALK icon
41
Alaska Air
ALK
$5.3B
$23.3M 0.88%
438,438
+32,092
+8% +$1.46M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.2M 0.88%
68,031
+5,572
+9% +$1.82M
DIS icon
43
Walt Disney
DIS
$168B
$22.7M 0.86%
253,919
+15,351
+6% +$1.45M
BLKB icon
44
Blackbaud
BLKB
$1.59B
$22.6M 0.85%
317,100
-53,809
-15% -$3.78M
MEOH icon
45
Methanex
MEOH
$4.19B
$22.3M 0.84%
539,502
+16,775
+3% +$725K
CARR icon
46
Carrier Global
CARR
$57.6B
$22.1M 0.83%
442,154
-4,756
-1% -$209K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$21.7M 0.82%
299,171
+32,190
+12% +$2.34M
USB icon
48
US Bancorp
USB
$98.9B
$21.5M 0.82%
642,796
-85,279
-12% -$2.76M
GD icon
49
General Dynamics
GD
$105B
$21.3M 0.81%
99,115
-1,753
-2% -$378K
AZO icon
50
AutoZone
AZO
$50.2B
$21.1M 0.8%
8,476
-79
-0.9% -$201K
1
2
3 4 5

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Becker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Becker Capital Management held 277 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2023 filing shows 21 new, 87 increased, 102 reduced and 5 closed positions. Its largest new stake was Molina Healthcare: 37,455 shares worth $11.3M. The largest sale was Centene, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2023 buy was Molina Healthcare: 37,455 shares worth $11.3M.
  • Becker Capital Management added most to ExxonMobil in Q2 2023, an estimated $4.08M increase.
  • Becker Capital Management's biggest Q2 2023 reduction was Centene, cutting an estimated $5.22M.
  • Becker Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2023.
  • Becker Capital Management opened 21 new positions and closed 5 in Q2 2023.
  • Becker Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Becker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.