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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
+5.18%
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
$2.64B
AUM Growth
+$113M
Cap. Flow
+$7.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$4.08M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
PFE icon
Pfizer
PFE
+$2.82M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.22M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.96M
3
TSN icon
Tyson Foods
TSN
+$4.81M
4
SHEL icon
Shell
SHEL
+$4.69M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.96%
3 Financials 13.38%
4 Industrials 7.31%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$59.6B
$21.1M 0.8%
1,395,708
-47,582
-3% -$602K
TEL icon
52
TE Connectivity
TEL
$62.1B
$21.1M 0.8%
150,197
+827
+0.6% +$105K
KMI icon
53
Kinder Morgan
KMI
$70.3B
$20.9M 0.79%
1,212,047
+38,274
+3% +$650K
ACN icon
54
Accenture
ACN
$101B
$20.2M 0.76%
65,318
+537
+0.8% +$156K
FLEX icon
55
Flex
FLEX
$41.5B
$20.1M 0.76%
965,799
+38,515
+4% +$687K
CIEN icon
56
Ciena
CIEN
$49.6B
$20M 0.76%
471,107
+4,600
+1% +$209K
UL icon
57
Unilever
UL
$144B
$19.3M 0.73%
329,343
-9,870
-3% -$586K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.2M 0.69%
269,898
+3,840
+1% +$260K
DGX icon
59
Quest Diagnostics
DGX
$26B
$17.8M 0.67%
126,336
-6,076
-5% -$838K
WBD icon
60
Warner Bros
WBD
$64.2B
$17.5M 0.66%
1,394,462
+39,405
+3% +$511K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.2B
$16.2M 0.61%
261,905
-10,824
-4% -$673K
CB icon
62
Chubb
CB
$141B
$16M 0.61%
82,660
-309
-0.4% -$60.5K
CVS icon
63
CVS Health
CVS
$140B
$15.4M 0.58%
222,829
+7,716
+4% +$549K
V icon
64
Visa
V
$697B
$15.1M 0.57%
63,407
+5,426
+9% +$1.24M
SBUX icon
65
Starbucks
SBUX
$118B
$14.8M 0.56%
149,886
+5,338
+4% +$554K
KR icon
66
Kroger
KR
$36.3B
$14.8M 0.56%
313,879
+21,222
+7% +$1.01M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$40B
$14.6M 0.55%
172,801
-11,671
-6% -$956K
SHEL icon
68
Shell
SHEL
$239B
$14.2M 0.54%
235,756
-78,203
-25% -$4.69M
COST icon
69
Costco
COST
$429B
$13.9M 0.53%
25,837
+2,074
+9% +$1.05M
COLM icon
70
Columbia Sportswear
COLM
$3.3B
$13.7M 0.52%
176,766
+5,345
+3% +$430K
BDX icon
71
Becton Dickinson
BDX
$45.8B
$13.6M 0.51%
51,471
+803
+2% +$204K
VTR icon
72
Ventas
VTR
$47.7B
$13.3M 0.5%
278,156
-38,584
-12% -$1.75M
ETN icon
73
Eaton
ETN
$150B
$12.9M 0.49%
63,907
-763
-1% -$134K
BAC icon
74
Bank of America
BAC
$439B
$12.6M 0.48%
439,127
-15,807
-3% -$451K
IP icon
75
International Paper
IP
$23.3B
$12.4M 0.47%
391,092
-12,923
-3% -$423K
1 2
3
4 5

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Becker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Becker Capital Management held 277 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2023 filing shows 21 new, 87 increased, 102 reduced and 5 closed positions. Its largest new stake was Molina Healthcare: 37,455 shares worth $11.3M. The largest sale was Centene, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2023 buy was Molina Healthcare: 37,455 shares worth $11.3M.
  • Becker Capital Management added most to ExxonMobil in Q2 2023, an estimated $4.08M increase.
  • Becker Capital Management's biggest Q2 2023 reduction was Centene, cutting an estimated $5.22M.
  • Becker Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2023.
  • Becker Capital Management opened 21 new positions and closed 5 in Q2 2023.
  • Becker Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Becker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.