We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
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
$2.77B
AUM Growth
+$252M
Cap. Flow
-$14.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$14.9M
2
UL icon
Unilever
UL
+$10.3M
3
BLKB icon
Blackbaud
BLKB
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$53.4B
$21.1M 0.76%
469,318
+5,786
+1% +$255K
TEL icon
52
TE Connectivity
TEL
$59.6B
$20M 0.72%
142,179
-4,159
-3% -$535K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.3M 0.69%
273,765
+6,672
+2% +$440K
CB icon
54
Chubb
CB
$135B
$18.9M 0.68%
83,120
+903
+1% +$197K
DEO icon
55
Diageo
DEO
$49B
$18.7M 0.67%
128,373
+125,823
+4,934% +$18.6M
PYPL icon
56
PayPal
PYPL
$48.9B
$18.2M 0.66%
296,275
-80,193
-21% -$4.59M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$17.8M 0.64%
201,999
+25,223
+14% +$2M
DGX icon
58
Quest Diagnostics
DGX
$25.7B
$17.2M 0.62%
125,104
-1,248
-1% -$164K
COLM icon
59
Columbia Sportswear
COLM
$3.04B
$17.1M 0.62%
215,161
-1,816
-0.8% -$138K
COST icon
60
Costco
COST
$422B
$17M 0.61%
25,199
-292
-1% -$173K
WBD icon
61
Warner Bros
WBD
$65.9B
$16.7M 0.6%
1,466,807
+7,008
+0.5% +$75.6K
V icon
62
Visa
V
$684B
$16.5M 0.59%
63,311
+264
+0.4% +$65.1K
CVS icon
63
CVS Health
CVS
$133B
$16.2M 0.58%
205,176
-6,317
-3% -$450K
BLKB icon
64
Blackbaud
BLKB
$1.94B
$16M 0.58%
184,505
-62,120
-25% -$4.7M
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.7M 0.57%
243,849
-9,134
-4% -$547K
MOH icon
66
Molina Healthcare
MOH
$10.2B
$15.2M 0.55%
41,931
+333
+0.8% +$117K
SHEL icon
67
Shell
SHEL
$254B
$14.7M 0.53%
222,705
-13,556
-6% -$890K
ETN icon
68
Eaton
ETN
$161B
$14.4M 0.52%
59,860
+1,242
+2% +$274K
SBUX icon
69
Starbucks
SBUX
$120B
$13.9M 0.5%
144,481
-1,241
-0.9% -$121K
BAC icon
70
Bank of America
BAC
$435B
$13.6M 0.49%
403,001
-16,616
-4% -$484K
O icon
71
Realty Income
O
$59.6B
$13.4M 0.48%
232,788
+2,217
+1% +$116K
BX icon
72
Blackstone
BX
$102B
$13.3M 0.48%
101,518
-2,810
-3% -$304K
VTR icon
73
Ventas
VTR
$48B
$13.2M 0.48%
263,388
-8,421
-3% -$377K
KR icon
74
Kroger
KR
$35.4B
$13.2M 0.48%
289,538
-17,605
-6% -$782K
LW icon
75
Lamb Weston
LW
$7.22B
$13M 0.47%
120,220
-5,471
-4% -$527K
1 2
3
4 5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Becker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Becker Capital Management held 270 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2023 filing shows 9 new, 69 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,386 shares worth $370K. The largest sale was Alaska Air, an estimated $14.9M.

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

  • Becker Capital Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 6,386 shares worth $370K.
  • Becker Capital Management added most to Diageo in Q4 2023, an estimated $18.6M increase.
  • Becker Capital Management's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $14.9M.
  • Becker Capital Management fully exited American Express in Q4 2023, selling an estimated $896K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.77B portfolio in Q4 2023.
  • Becker Capital Management opened 9 new positions and closed 7 in Q4 2023.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on Becker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.