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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
+1.66%
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
$3.06B
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
60
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$17.1M
2
HON icon
Honeywell
HON
+$14.8M
3
ADBE icon
Adobe
ADBE
+$6.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.31M
5
INTC icon
Intel
INTC
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
GO icon
Grocery Outlet
GO
+$4.4M
3
DLTR icon
Dollar Tree
DLTR
+$4.22M
4
CIEN icon
Ciena
CIEN
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$34.4M 1.12%
860,873
-38,491
-4% -$1.62M
CVX icon
27
Chevron
CVX
$382B
$34.1M 1.11%
235,728
-2,371
-1% -$363K
PG icon
28
Procter & Gamble
PG
$340B
$34M 1.11%
202,614
+13
+0% +$2.21K
NKE icon
29
Nike
NKE
$64.1B
$33.5M 1.09%
440,771
+4,184
+1% +$329K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$33.3M 1.09%
114,725
-203
-0.2% -$63.7K
KMI icon
31
Kinder Morgan
KMI
$70.9B
$32.5M 1.06%
1,185,156
-53,231
-4% -$1.39M
FE icon
32
FirstEnergy
FE
$28.4B
$30.9M 1.01%
777,300
+11,265
+1% +$471K
MRK icon
33
Merck
MRK
$322B
$30.6M 1%
305,546
+1,101
+0.4% +$114K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.4M 0.96%
64,786
+176
+0.3% +$81.3K
PYPL icon
35
PayPal
PYPL
$50.3B
$29M 0.95%
339,684
+693
+0.2% +$58.3K
CARR icon
36
Carrier Global
CARR
$49.8B
$27.1M 0.89%
396,246
-18,831
-5% -$1.42M
USB icon
37
US Bancorp
USB
$97.9B
$27.1M 0.88%
560,095
+8,204
+1% +$404K
SNY icon
38
Sanofi
SNY
$107B
$26.7M 0.87%
553,764
-30,578
-5% -$1.55M
MEOH icon
39
Methanex
MEOH
$4.23B
$26.6M 0.87%
532,959
+5,287
+1% +$232K
DIS icon
40
Walt Disney
DIS
$171B
$26.3M 0.86%
235,018
+412
+0.2% +$43.3K
BKR icon
41
Baker Hughes
BKR
$58.3B
$25.4M 0.83%
620,143
-25,702
-4% -$1.04M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$25.3M 0.83%
283,762
+21,581
+8% +$2.04M
AZO icon
43
AutoZone
AZO
$51.3B
$25.1M 0.82%
7,830
-163
-2% -$516K
AZN icon
44
AstraZeneca
AZN
$269B
$24.8M 0.81%
189,499
+862
+0.5% +$121K
FLEX icon
45
Flex
FLEX
$37.7B
$24.5M 0.8%
639,005
-35,762
-5% -$1.32M
COST icon
46
Costco
COST
$432B
$24.4M 0.8%
26,671
-119
-0.4% -$110K
PHG icon
47
Philips
PHG
$25.5B
$23.9M 0.78%
1,022,139
+7,000
+0.7% +$181K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$23.9M 0.78%
457,129
-62,948
-12% -$3.49M
AMGN icon
49
Amgen
AMGN
$209B
$23.4M 0.76%
89,732
-999
-1% -$296K
DEO icon
50
Diageo
DEO
$49.6B
$23.1M 0.75%
181,641
+12,755
+8% +$1.62M
1
2
3 4 5

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Becker Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Becker Capital Management held 284 positions worth $3.06B, down 0.43% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q4 2024 filing shows 9 new, 60 increased, 138 reduced and 12 closed positions. Its largest new stake was Timken Company: 217,878 shares worth $15.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M.

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 Q4 2024 buy was Timken Company: 217,878 shares worth $15.5M.
  • Becker Capital Management added most to Honeywell in Q4 2024, an estimated $14.8M increase.
  • Becker Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Becker Capital Management fully exited Dollar Tree in Q4 2024, selling an estimated $4.22M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2024.
  • Becker Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Becker Capital Management's portfolio value fell 0.43% quarter-over-quarter to $3.06B.

Based on Becker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.