We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$3.08B
AUM Growth
+$162M
Cap. Flow
-$33.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$28.3M
2
NKE icon
Nike
NKE
+$15.6M
3
INTC icon
Intel
INTC
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.55M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
CIEN icon
Ciena
CIEN
+$8.25M
4
VTR icon
Ventas
VTR
+$8.23M
5
DLTR icon
Dollar Tree
DLTR
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$59.5B
$23.3M 0.76%
645,845
-10,873
-2% -$382K
DIS icon
52
Walt Disney
DIS
$167B
$22.6M 0.73%
234,606
-9,248
-4% -$851K
FLEX icon
53
Flex
FLEX
$41B
$22.6M 0.73%
674,767
-12,225
-2% -$376K
CB icon
54
Chubb
CB
$135B
$22.3M 0.73%
77,237
+87
+0.1% +$23.9K
MEOH icon
55
Methanex
MEOH
$4.27B
$21.8M 0.71%
527,672
-18,253
-3% -$816K
TEL icon
56
TE Connectivity
TEL
$59.9B
$19M 0.62%
125,635
-7,096
-5% -$1.06M
CIEN icon
57
Ciena
CIEN
$52.7B
$18.4M 0.6%
298,797
-156,568
-34% -$8.25M
SO icon
58
Southern Company
SO
$106B
$17.6M 0.57%
195,529
+3,498
+2% +$299K
V icon
59
Visa
V
$673B
$17.5M 0.57%
63,525
-428
-0.7% -$116K
ACN icon
60
Accenture
ACN
$99.9B
$17M 0.55%
48,128
-304
-0.6% -$100K
ETN icon
61
Eaton
ETN
$150B
$16M 0.52%
48,277
+256
+0.5% +$78.2K
INTC icon
62
Intel
INTC
$460B
$16M 0.52%
680,895
+160,549
+31% +$4.01M
O icon
63
Realty Income
O
$60.1B
$15.2M 0.5%
240,238
-9,819
-4% -$584K
KR icon
64
Kroger
KR
$35.4B
$15.2M 0.49%
265,235
-10,196
-4% -$547K
BX icon
65
Blackstone
BX
$102B
$14.8M 0.48%
96,483
-2,050
-2% -$284K
MOH icon
66
Molina Healthcare
MOH
$10.2B
$14.7M 0.48%
42,737
+888
+2% +$293K
SHEL icon
67
Shell
SHEL
$250B
$14.2M 0.46%
216,037
+888
+0.4% +$62.9K
DGX icon
68
Quest Diagnostics
DGX
$25.9B
$13.3M 0.43%
85,728
-739
-0.9% -$110K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$13M 0.42%
22,565
-329
-1% -$183K
EMR icon
70
Emerson Electric
EMR
$83.3B
$12.7M 0.41%
116,179
+1,540
+1% +$166K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$192B
$12.2M 0.4%
156,799
-8,577
-5% -$642K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$11.8M 0.38%
49,085
-923
-2% -$216K
XOM icon
73
ExxonMobil
XOM
$651B
$11.1M 0.36%
94,522
+487
+0.5% +$56.2K
ECL icon
74
Ecolab
ECL
$78.6B
$11M 0.36%
43,079
-28
-0.1% -$6.85K
GO icon
75
Grocery Outlet
GO
$906M
$10.8M 0.35%
618,216
+69,992
+13% +$1.32M
1 2
3
4 5

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Becker Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Becker Capital Management held 283 positions worth $3.08B, up 5.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q3 2024 filing shows 17 new, 100 increased, 114 reduced and 8 closed positions. Its largest new stake was Baxter International: 770,283 shares worth $29.5M. The largest sale was Medtronic, an estimated $26.9M.

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

  • Becker Capital Management's largest Q3 2024 buy was Baxter International: 770,283 shares worth $29.5M.
  • Becker Capital Management added most to Nike in Q3 2024, an estimated $15.6M increase.
  • Becker Capital Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $26.9M.
  • Becker Capital Management fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $1.56M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2024.
  • Becker Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.08B.

Based on Becker Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.