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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
+2.14%
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
+$3.57M
Cap. Flow
-$33.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
59
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.9M
2
GO icon
Grocery Outlet
GO
+$12.8M
3
DLTR icon
Dollar Tree
DLTR
+$9.02M
4
INTC icon
Intel
INTC
+$8.96M
5
ADBE icon
Adobe
ADBE
+$6.66M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$13.5M
2
MCK icon
McKesson
MCK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
HD icon
Home Depot
HD
+$4.91M
5
VTR icon
Ventas
VTR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.2B
$35M 1.2%
490,623
-8,161
-2% -$610K
VZ icon
27
Verizon
VZ
$198B
$34.1M 1.17%
827,707
-15,442
-2% -$622K
PG icon
28
Procter & Gamble
PG
$346B
$33.6M 1.15%
203,772
-9,630
-5% -$1.57M
ALL icon
29
Allstate
ALL
$67.3B
$33.5M 1.15%
208,842
-9,660
-4% -$1.61M
HD icon
30
Home Depot
HD
$335B
$31.4M 1.08%
91,284
-14,390
-14% -$4.91M
APD icon
31
Air Products & Chemicals
APD
$65.2B
$29.7M 1.02%
114,989
-7,971
-6% -$2.02M
AZN icon
32
AstraZeneca
AZN
$263B
$29.6M 1.02%
189,991
-2,581
-1% -$388K
FE icon
33
FirstEnergy
FE
$28.5B
$29.3M 1.01%
765,808
-10,010
-1% -$388K
NEM icon
34
Newmont
NEM
$98.5B
$29.3M 1%
699,331
+14,998
+2% +$613K
AMGN icon
35
Amgen
AMGN
$203B
$29M 1%
92,797
-3,021
-3% -$888K
MDT icon
36
Medtronic
MDT
$108B
$28.8M 0.99%
362,657
-16,979
-4% -$1.39M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.2M 0.93%
66,932
-661
-1% -$270K
SNY icon
38
Sanofi
SNY
$105B
$27M 0.93%
556,819
-2,537
-0.5% -$122K
PFE icon
39
Pfizer
PFE
$141B
$27M 0.93%
963,763
-33,818
-3% -$931K
CARR icon
40
Carrier Global
CARR
$57.6B
$26.9M 0.92%
425,210
-9,894
-2% -$608K
MEOH icon
41
Methanex
MEOH
$4.19B
$26.3M 0.9%
545,925
-4,558
-0.8% -$227K
GD icon
42
General Dynamics
GD
$105B
$25M 0.86%
86,241
-2,348
-3% -$688K
KMI icon
43
Kinder Morgan
KMI
$70.6B
$24.4M 0.84%
1,228,911
-7,673
-0.6% -$146K
AZO icon
44
AutoZone
AZO
$50.2B
$24.3M 0.83%
8,184
-476
-5% -$1.39M
DIS icon
45
Walt Disney
DIS
$168B
$24.2M 0.83%
243,854
-2,551
-1% -$275K
PHG icon
46
Philips
PHG
$24.3B
$24M 0.82%
1,028,572
-599,653
-37% -$13.5M
BKR icon
47
Baker Hughes
BKR
$60.1B
$23.1M 0.79%
656,718
-12,775
-2% -$419K
USB icon
48
US Bancorp
USB
$98.9B
$22.5M 0.77%
560,392
-20,691
-4% -$844K
CIEN icon
49
Ciena
CIEN
$53.4B
$21.9M 0.75%
455,365
-7,117
-2% -$338K
COST icon
50
Costco
COST
$422B
$21.2M 0.73%
24,962
-93
-0.4% -$72.6K
1
2
3 4 5

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Becker Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Becker Capital Management held 273 positions worth $2.91B, up 0.12% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q2 2024 filing shows 10 new, 59 increased, 135 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 23,135 shares worth $3.45M. The largest sale was Philips, an estimated $13.5M.

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 Q2 2024 buy was Fiserv Inc: 23,135 shares worth $3.45M.
  • Becker Capital Management added most to Nike in Q2 2024, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $13.5M.
  • Becker Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24M.
  • Becker Capital Management's ten largest holdings make up 28% of its $2.91B portfolio in Q2 2024.
  • Becker Capital Management opened 10 new positions and closed 7 in Q2 2024.
  • Becker Capital Management's portfolio value rose 0.12% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.