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
+8.22%
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
$2.91B
AUM Growth
+$137M
Cap. Flow
-$58.3M
Cap. Flow %
-2%
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
53
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
2
APD icon
Air Products & Chemicals
APD
+$8.06M
3
INTC icon
Intel
INTC
+$7.25M
4
DLTR icon
Dollar Tree
DLTR
+$6.5M
5
NXT icon
Nextpower Inc
NXT
+$6.43M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$21.1M
2
COLM icon
Columbia Sportswear
COLM
+$13.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 14.59%
3 Healthcare 13.53%
4 Consumer Staples 7.5%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$38.3M 1.32%
242,797
+6,097
+3% +$920K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$38.1M 1.31%
739,175
-104,290
-12% -$5.22M
ALL icon
28
Allstate
ALL
$70.6B
$38M 1.31%
218,502
-5,676
-3% -$896K
VZ icon
29
Verizon
VZ
$197B
$35.4M 1.22%
843,149
-12,486
-1% -$504K
PG icon
30
Procter & Gamble
PG
$340B
$34.6M 1.19%
213,402
+697
+0.3% +$109K
MDT icon
31
Medtronic
MDT
$112B
$33.3M 1.15%
379,636
+3,909
+1% +$334K
DIS icon
32
Walt Disney
DIS
$171B
$30.2M 1.04%
246,405
+2,838
+1% +$296K
APD icon
33
Air Products & Chemicals
APD
$65.5B
$30M 1.03%
122,960
+32,911
+37% +$8.06M
FE icon
34
FirstEnergy
FE
$28.4B
$30M 1.03%
775,818
+15,017
+2% +$562K
PHG icon
35
Philips
PHG
$25.5B
$29.1M 1%
1,628,225
+24,094
+2% +$461K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.4M 0.98%
67,593
+319
+0.5% +$125K
PFE icon
37
Pfizer
PFE
$143B
$27.7M 0.95%
997,581
+16,113
+2% +$447K
AZO icon
38
AutoZone
AZO
$51.3B
$27.3M 0.94%
8,660
+7
+0.1% +$20K
AMGN icon
39
Amgen
AMGN
$209B
$27.2M 0.94%
95,818
-3,032
-3% -$887K
SNY icon
40
Sanofi
SNY
$107B
$27.2M 0.93%
559,356
-17,024
-3% -$831K
USB icon
41
US Bancorp
USB
$97.9B
$26.3M 0.9%
581,083
-1,587
-0.3% -$67K
AZN icon
42
AstraZeneca
AZN
$269B
$26.1M 0.9%
192,572
+1,691
+0.9% +$224K
DEO icon
43
Diageo
DEO
$49.6B
$25.9M 0.89%
172,111
+43,738
+34% +$6.4M
CARR icon
44
Carrier Global
CARR
$49.4B
$25.3M 0.87%
435,104
+8,472
+2% +$476K
GD icon
45
General Dynamics
GD
$103B
$25M 0.86%
88,589
-1,613
-2% -$431K
MEOH icon
46
Methanex
MEOH
$4.23B
$24.6M 0.84%
550,483
+1,179
+0.2% +$52.6K
NEM icon
47
Newmont
NEM
$96.2B
$24.5M 0.84%
684,333
+81,255
+13% +$2.8M
CIEN icon
48
Ciena
CIEN
$46.8B
$22.9M 0.79%
462,482
-6,836
-1% -$361K
KMI icon
49
Kinder Morgan
KMI
$70.9B
$22.7M 0.78%
1,236,584
+9,251
+0.8% +$162K
PYPL icon
50
PayPal
PYPL
$49.9B
$22.5M 0.77%
336,548
+40,273
+14% +$2.47M
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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Becker Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Becker Capital Management held 274 positions worth $2.91B, up 5% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q1 2024 filing shows 11 new, 53 increased, 126 reduced and 11 closed positions. Its largest new stake was Dollar Tree: 47,235 shares worth $6.29M. The largest sale was Embraer S.A. ADS, an estimated $21.1M.

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

  • Becker Capital Management's largest Q1 2024 buy was Dollar Tree: 47,235 shares worth $6.29M.
  • Becker Capital Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $19.7M increase.
  • Becker Capital Management's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $21.1M.
  • Becker Capital Management fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q1 2024.
  • Becker Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Becker Capital Management's portfolio value rose 5% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.