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BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.17%
AUM
$2.53B
AUM Growth
+$383M
Cap. Flow
+$303M
Cap. Flow %
11.98%
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$28.9M
2
FDX icon
FedEx
FDX
+$13.9M
3
BAC icon
Bank of America
BAC
+$13.8M
4
FLEX icon
Flex
FLEX
+$9.34M
5
GILD icon
Gilead Sciences
GILD
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$19.8M 0.78%
339,213
+21,911
+7% +$1.24M
TEL icon
52
TE Connectivity
TEL
$59.6B
$19.6M 0.77%
149,370
-12,571
-8% -$1.59M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.3M 0.76%
62,459
-1,132
-2% -$349K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$19.1M 0.76%
+266,981
New +$18.7M
DGX icon
55
Quest Diagnostics
DGX
$25.7B
$18.7M 0.74%
132,412
-1,544
-1% -$221K
ACN icon
56
Accenture
ACN
$102B
$18.5M 0.73%
64,781
+2,082
+3% +$568K
F icon
57
Ford
F
$58.5B
$18.2M 0.72%
1,443,290
-18,975
-1% -$238K
SHEL icon
58
Shell
SHEL
$254B
$18.1M 0.71%
313,959
-8,193
-3% -$482K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.8M 0.7%
+266,058
New +$17.4M
ALK icon
60
Alaska Air
ALK
$5.29B
$17.1M 0.67%
406,346
-3,523
-0.9% -$165K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.7B
$16.6M 0.66%
+272,729
New +$16.3M
CB icon
62
Chubb
CB
$135B
$16.2M 0.64%
82,969
+816
+1% +$171K
FLEX icon
63
Flex
FLEX
$41.7B
$16.1M 0.64%
927,284
-539,967
-37% -$9.34M
CVS icon
64
CVS Health
CVS
$133B
$16M 0.63%
215,113
+18,187
+9% +$1.53M
COLM icon
65
Columbia Sportswear
COLM
$3.04B
$15.5M 0.61%
171,421
-16,725
-9% -$1.5M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$15.3M 0.61%
+184,472
New +$15.8M
O icon
67
Realty Income
O
$59.6B
$15.3M 0.6%
240,454
+7,375
+3% +$478K
SBUX icon
68
Starbucks
SBUX
$120B
$15.1M 0.6%
144,548
-11,262
-7% -$1.17M
IP icon
69
International Paper
IP
$21.6B
$14.6M 0.58%
404,015
+1,796
+0.4% +$66.5K
KR icon
70
Kroger
KR
$35.4B
$14.4M 0.57%
292,657
-15,238
-5% -$697K
VTR icon
71
Ventas
VTR
$48B
$13.9M 0.55%
316,740
-20,350
-6% -$981K
V icon
72
Visa
V
$684B
$13.1M 0.52%
57,981
+750
+1% +$167K
BAC icon
73
Bank of America
BAC
$435B
$13M 0.51%
454,934
-418,078
-48% -$13.8M
BDX icon
74
Becton Dickinson
BDX
$45.6B
$12.5M 0.5%
50,668
-1,117
-2% -$273K
COST icon
75
Costco
COST
$422B
$11.8M 0.47%
23,763
-66
-0.3% -$32.4K
1 2
3
4 5

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Becker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Becker Capital Management held 267 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management deployed $303M of net new capital in Q1 2023, opening 80 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $13.9M trimmed.

  • Becker Capital Management's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.
  • Becker Capital Management added most to Amazon in Q1 2023, an estimated $19M increase.
  • Becker Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $13.9M.
  • Becker Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $28.9M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.53B portfolio in Q1 2023.
  • Becker Capital Management opened 80 new positions and closed 11 in Q1 2023.
  • Becker Capital Management's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.