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
+8.22%
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
$2.91B
AUM Growth
+$137M
Cap. Flow
-$58.3M
Cap. Flow %
-2%
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
53
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
2
APD icon
Air Products & Chemicals
APD
+$8.06M
3
INTC icon
Intel
INTC
+$7.25M
4
DLTR icon
Dollar Tree
DLTR
+$6.5M
5
NXT icon
Nextpower Inc
NXT
+$6.43M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$21.1M
2
COLM icon
Columbia Sportswear
COLM
+$13.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 14.59%
3 Healthcare 13.53%
4 Consumer Staples 7.5%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$60B
$22.4M 0.77%
669,493
-1,142
-0.2% -$35.2K
CB icon
52
Chubb
CB
$135B
$21.3M 0.73%
81,758
-1,362
-2% -$335K
TEL icon
53
TE Connectivity
TEL
$59.6B
$20M 0.69%
137,464
-4,715
-3% -$661K
FLEX icon
54
Flex
FLEX
$41.7B
$19.9M 0.68%
695,254
-241,631
-26% -$6.34M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$19M 0.65%
219,739
+17,740
+9% +$1.52M
COST icon
56
Costco
COST
$422B
$18.4M 0.63%
25,055
-144
-0.6% -$103K
V icon
57
Visa
V
$684B
$17.7M 0.61%
63,561
+250
+0.4% +$69K
ACN icon
58
Accenture
ACN
$102B
$17.4M 0.6%
50,275
-14,688
-23% -$5.35M
MOH icon
59
Molina Healthcare
MOH
$10.2B
$17.3M 0.6%
42,221
+290
+0.7% +$112K
ETN icon
60
Eaton
ETN
$161B
$17M 0.59%
54,495
-5,365
-9% -$1.47M
KR icon
61
Kroger
KR
$35.4B
$16.2M 0.56%
284,077
-5,461
-2% -$269K
CVS icon
62
CVS Health
CVS
$133B
$15.3M 0.52%
191,494
-13,682
-7% -$1.05M
BAC icon
63
Bank of America
BAC
$435B
$14.8M 0.51%
391,204
-11,797
-3% -$405K
SHEL icon
64
Shell
SHEL
$254B
$14.6M 0.5%
217,529
-5,176
-2% -$332K
SO icon
65
Southern Company
SO
$109B
$13.9M 0.48%
193,295
+8,235
+4% +$568K
O icon
66
Realty Income
O
$59.6B
$13.3M 0.46%
245,059
+12,271
+5% +$664K
BX icon
67
Blackstone
BX
$102B
$13.1M 0.45%
100,008
-1,510
-1% -$189K
WBD icon
68
Warner Bros
WBD
$65.9B
$13M 0.45%
1,489,287
+22,480
+2% +$217K
EMR icon
69
Emerson Electric
EMR
$83.9B
$13M 0.45%
114,343
+1,580
+1% +$162K
SBUX icon
70
Starbucks
SBUX
$120B
$12.7M 0.43%
138,466
-6,015
-4% -$559K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$12.5M 0.43%
50,690
-259
-0.5% -$62K
DGX icon
72
Quest Diagnostics
DGX
$25.7B
$12.5M 0.43%
93,829
-31,275
-25% -$4.06M
LW icon
73
Lamb Weston
LW
$7.22B
$12.1M 0.42%
113,686
-6,534
-5% -$680K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.5M 0.4%
154,995
-118,770
-43% -$8.45M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 0.39%
21,570
+20
+0.1% +$10K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Becker Capital Management held 274 positions worth $2.91B, up 5% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q1 2024 filing shows 11 new, 53 increased, 126 reduced and 11 closed positions. Its largest new stake was Dollar Tree: 47,235 shares worth $6.29M. The largest sale was Embraer S.A. ADS, an estimated $21.1M.

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

  • Becker Capital Management's largest Q1 2024 buy was Dollar Tree: 47,235 shares worth $6.29M.
  • Becker Capital Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $19.7M increase.
  • Becker Capital Management's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $21.1M.
  • Becker Capital Management fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q1 2024.
  • Becker Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Becker Capital Management's portfolio value rose 5% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.