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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
-3.55%
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
$2.52B
AUM Growth
-$122M
Cap. Flow
-$10.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
75
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$32.9M
2
RTX icon
RTX Corp
RTX
+$8.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
4
COLM icon
Columbia Sportswear
COLM
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10.5M
3
LW icon
Lamb Weston
LW
+$8.63M
4
BLKB icon
Blackbaud
BLKB
+$5.19M
5
EW icon
Edwards Lifesciences
EW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.82%
3 Financials 13.23%
4 Industrials 7.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$42.3B
$19.4M 0.77%
954,777
-11,022
-1% -$223K
DIS icon
52
Walt Disney
DIS
$167B
$18.9M 0.75%
233,525
-20,394
-8% -$1.74M
UL icon
53
Unilever
UL
$137B
$18.4M 0.73%
331,352
+2,009
+0.6% +$116K
TEL icon
54
TE Connectivity
TEL
$60.6B
$18.1M 0.72%
146,338
-3,859
-3% -$516K
ALK icon
55
Alaska Air
ALK
$5.31B
$17.4M 0.69%
468,185
+29,747
+7% +$1.35M
BLKB icon
56
Blackbaud
BLKB
$1.85B
$17.3M 0.69%
246,625
-70,475
-22% -$5.19M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.2M 0.68%
267,093
-2,805
-1% -$188K
CB icon
58
Chubb
CB
$136B
$17.2M 0.68%
82,217
-443
-0.5% -$89.6K
COLM icon
59
Columbia Sportswear
COLM
$3.09B
$16.1M 0.64%
216,977
+40,211
+23% +$2.99M
WBD icon
60
Warner Bros
WBD
$64.1B
$15.9M 0.63%
1,459,799
+65,337
+5% +$815K
DGX icon
61
Quest Diagnostics
DGX
$25.8B
$15.4M 0.61%
126,352
+16
+0% +$2.13K
SHEL icon
62
Shell
SHEL
$252B
$15.2M 0.6%
236,261
+505
+0.2% +$31.4K
CVS icon
63
CVS Health
CVS
$134B
$14.8M 0.59%
211,493
-11,336
-5% -$803K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.7B
$14.7M 0.58%
252,983
-8,922
-3% -$544K
V icon
65
Visa
V
$679B
$14.5M 0.58%
63,047
-360
-0.6% -$86.5K
COST icon
66
Costco
COST
$420B
$14.4M 0.57%
25,491
-346
-1% -$191K
KR icon
67
Kroger
KR
$35.5B
$13.7M 0.55%
307,143
-6,736
-2% -$317K
MOH icon
68
Molina Healthcare
MOH
$10.2B
$13.6M 0.54%
41,598
+4,143
+11% +$1.3M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$13.5M 0.54%
176,776
+3,975
+2% +$328K
SBUX icon
70
Starbucks
SBUX
$119B
$13.3M 0.53%
145,722
-4,164
-3% -$409K
BDX icon
71
Becton Dickinson
BDX
$44.9B
$13.2M 0.52%
51,144
-327
-0.6% -$88.3K
ETN icon
72
Eaton
ETN
$157B
$12.5M 0.5%
58,618
-5,289
-8% -$1.14M
IP icon
73
International Paper
IP
$22B
$12.3M 0.49%
345,614
-45,478
-12% -$1.55M
EMR icon
74
Emerson Electric
EMR
$83.7B
$12.2M 0.48%
126,327
+8,541
+7% +$813K
LW icon
75
Lamb Weston
LW
$7.22B
$11.6M 0.46%
125,691
-85,125
-40% -$8.63M
1 2
3
4 5

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Becker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Becker Capital Management held 276 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Becker Capital Management's Q3 2023 filing shows 4 new, 75 increased, 126 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M. The largest sale was Ford, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M.
  • Becker Capital Management added most to Sysco in Q3 2023, an estimated $32.9M increase.
  • Becker Capital Management's biggest Q3 2023 reduction was Ford, cutting an estimated $17.8M.
  • Becker Capital Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $2.43M.
  • Becker Capital Management's ten largest holdings make up 25% of its $2.52B portfolio in Q3 2023.
  • Becker Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Becker Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Becker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.