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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
+2.14%
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
$2.91B
AUM Growth
+$3.57M
Cap. Flow
-$33.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
59
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.9M
2
GO icon
Grocery Outlet
GO
+$12.8M
3
DLTR icon
Dollar Tree
DLTR
+$9.02M
4
INTC icon
Intel
INTC
+$8.96M
5
ADBE icon
Adobe
ADBE
+$6.66M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$13.5M
2
MCK icon
McKesson
MCK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
HD icon
Home Depot
HD
+$4.91M
5
VTR icon
Ventas
VTR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.4B
$20.4M 0.7%
161,631
-10,480
-6% -$1.44M
FLEX icon
52
Flex
FLEX
$38.3B
$20.3M 0.7%
686,992
-8,262
-1% -$247K
PYPL icon
53
PayPal
PYPL
$50.3B
$20M 0.69%
344,209
+7,661
+2% +$487K
TEL icon
54
TE Connectivity
TEL
$60.8B
$20M 0.69%
132,731
-4,733
-3% -$694K
CB icon
55
Chubb
CB
$141B
$19.7M 0.68%
77,150
-4,608
-6% -$1.18M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$18.9M 0.65%
222,947
+3,208
+1% +$265K
NKE icon
57
Nike
NKE
$63.3B
$18M 0.62%
237,209
+214,206
+931% +$19.9M
V icon
58
Visa
V
$708B
$16.8M 0.58%
63,953
+392
+0.6% +$107K
INTC icon
59
Intel
INTC
$419B
$16.1M 0.55%
520,346
+273,449
+111% +$8.96M
SHEL icon
60
Shell
SHEL
$245B
$15.5M 0.53%
215,149
-2,380
-1% -$170K
BAC icon
61
Bank of America
BAC
$433B
$15.2M 0.52%
381,028
-10,176
-3% -$390K
ETN icon
62
Eaton
ETN
$141B
$15.1M 0.52%
48,021
-6,474
-12% -$2.09M
SO icon
63
Southern Company
SO
$109B
$14.9M 0.51%
192,031
-1,264
-0.7% -$95.8K
ACN icon
64
Accenture
ACN
$107B
$14.7M 0.5%
48,432
-1,843
-4% -$565K
KR icon
65
Kroger
KR
$36.9B
$13.8M 0.47%
275,431
-8,646
-3% -$466K
O icon
66
Realty Income
O
$61.4B
$13.2M 0.45%
250,057
+4,998
+2% +$267K
DLTR icon
67
Dollar Tree
DLTR
$24.6B
$13.2M 0.45%
123,637
+76,402
+162% +$9.02M
EMR icon
68
Emerson Electric
EMR
$82.2B
$12.6M 0.43%
114,639
+296
+0.3% +$32.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$863B
$12.5M 0.43%
22,894
+1,324
+6% +$696K
MOH icon
70
Molina Healthcare
MOH
$10.5B
$12.4M 0.43%
41,849
-372
-0.9% -$126K
BX icon
71
Blackstone
BX
$103B
$12.2M 0.42%
98,533
-1,475
-1% -$182K
GO icon
72
Grocery Outlet
GO
$906M
$12.1M 0.42%
548,224
+540,309
+6,826% +$12.8M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$12M 0.41%
165,376
+10,381
+7% +$764K
DGX icon
74
Quest Diagnostics
DGX
$26.1B
$11.8M 0.41%
86,467
-7,362
-8% -$1.01M
BDX icon
75
Becton Dickinson
BDX
$46.4B
$11.7M 0.4%
50,008
-682
-1% -$161K
1 2
3
4 5

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Becker Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Becker Capital Management held 273 positions worth $2.91B, up 0.12% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q2 2024 filing shows 10 new, 59 increased, 135 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 23,135 shares worth $3.45M. The largest sale was Philips, an estimated $13.5M.

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

  • Becker Capital Management's largest Q2 2024 buy was Fiserv Inc: 23,135 shares worth $3.45M.
  • Becker Capital Management added most to Nike in Q2 2024, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $13.5M.
  • Becker Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24M.
  • Becker Capital Management's ten largest holdings make up 28% of its $2.91B portfolio in Q2 2024.
  • Becker Capital Management opened 10 new positions and closed 7 in Q2 2024.
  • Becker Capital Management's portfolio value rose 0.12% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.