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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
+8.02%
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
$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
ALL icon
26
Allstate
ALL
$70.6B
$38.2M 1.24%
200,172
-8,670
-4% -$1.54M
HD icon
27
Home Depot
HD
$337B
$36.8M 1.2%
90,761
-523
-0.6% -$191K
PG icon
28
Procter & Gamble
PG
$340B
$35.1M 1.14%
202,601
-1,171
-0.6% -$199K
CVX icon
29
Chevron
CVX
$382B
$35.1M 1.14%
238,099
-1,647
-0.7% -$245K
MRK icon
30
Merck
MRK
$322B
$34.8M 1.13%
304,445
-11,087
-4% -$1.32M
APD icon
31
Air Products & Chemicals
APD
$65.5B
$34.2M 1.11%
114,928
-61
-0.1% -$16.7K
FE icon
32
FirstEnergy
FE
$28.4B
$34M 1.1%
766,035
+227
+0% +$9.55K
SNY icon
33
Sanofi
SNY
$107B
$33.7M 1.09%
584,342
+27,523
+5% +$1.49M
CARR icon
34
Carrier Global
CARR
$49.8B
$33.4M 1.09%
415,077
-10,133
-2% -$706K
NEM icon
35
Newmont
NEM
$96.2B
$33.1M 1.08%
619,179
-80,152
-11% -$3.98M
PHG icon
36
Philips
PHG
$25.5B
$30.7M 1%
1,015,139
-13,433
-1% -$357K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$29.9M 0.97%
520,077
-229,728
-31% -$12.4M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.7M 0.97%
64,610
-2,322
-3% -$1.03M
BAX icon
39
Baxter International
BAX
$12.8B
$29.5M 0.96%
+770,283
New +$28.3M
AZN icon
40
AstraZeneca
AZN
$269B
$29.4M 0.96%
188,637
-1,354
-0.7% -$219K
AMGN icon
41
Amgen
AMGN
$209B
$29.2M 0.95%
90,731
-2,066
-2% -$676K
PFE icon
42
Pfizer
PFE
$143B
$27.6M 0.9%
953,123
-10,640
-1% -$310K
KMI icon
43
Kinder Morgan
KMI
$70.9B
$27.4M 0.89%
1,238,387
+9,476
+0.8% +$200K
PYPL icon
44
PayPal
PYPL
$50.3B
$26.5M 0.86%
338,991
-5,218
-2% -$349K
GD icon
45
General Dynamics
GD
$103B
$25.9M 0.84%
85,766
-475
-0.6% -$140K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$25.7M 0.84%
262,181
+39,234
+18% +$3.61M
USB icon
47
US Bancorp
USB
$97.9B
$25.5M 0.83%
551,891
-8,501
-2% -$373K
AZO icon
48
AutoZone
AZO
$51.3B
$25.2M 0.82%
7,993
-191
-2% -$586K
DEO icon
49
Diageo
DEO
$49.6B
$24.1M 0.78%
168,886
+7,255
+4% +$943K
COST icon
50
Costco
COST
$432B
$23.8M 0.77%
26,790
+1,828
+7% +$1.59M
1
2
3 4 5

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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.