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
+1.66%
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
$3.06B
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
60
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$17.1M
2
HON icon
Honeywell
HON
+$14.8M
3
ADBE icon
Adobe
ADBE
+$6.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.31M
5
INTC icon
Intel
INTC
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
GO icon
Grocery Outlet
GO
+$4.4M
3
DLTR icon
Dollar Tree
DLTR
+$4.22M
4
CIEN icon
Ciena
CIEN
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$23M 0.75%
867,855
-85,268
-9% -$2.31M
NEM icon
52
Newmont
NEM
$98.2B
$22.7M 0.74%
610,658
-8,521
-1% -$388K
GD icon
53
General Dynamics
GD
$104B
$22.4M 0.73%
85,177
-589
-0.7% -$170K
CB icon
54
Chubb
CB
$136B
$22.2M 0.72%
80,028
+2,791
+4% +$793K
CIEN icon
55
Ciena
CIEN
$53.8B
$21M 0.69%
247,488
-51,309
-17% -$3.68M
BAX icon
56
Baxter International
BAX
$13.5B
$20.8M 0.68%
709,305
-60,978
-8% -$2.05M
V icon
57
Visa
V
$681B
$20M 0.65%
63,300
-225
-0.4% -$67.7K
INTC icon
58
Intel
INTC
$463B
$18.3M 0.6%
912,934
+232,039
+34% +$5.23M
SO icon
59
Southern Company
SO
$110B
$17.5M 0.57%
212,366
+16,837
+9% +$1.48M
HON icon
60
Honeywell
HON
$77B
$17.2M 0.56%
80,587
+70,936
+735% +$14.8M
ACN icon
61
Accenture
ACN
$100B
$16.9M 0.55%
48,035
-93
-0.2% -$33.5K
TEL icon
62
TE Connectivity
TEL
$60.4B
$16.4M 0.53%
114,558
-11,077
-9% -$1.65M
BX icon
63
Blackstone
BX
$103B
$16.2M 0.53%
93,977
-2,506
-3% -$437K
KR icon
64
Kroger
KR
$35.6B
$16.1M 0.52%
262,527
-2,708
-1% -$159K
ETN icon
65
Eaton
ETN
$159B
$15.8M 0.52%
47,704
-573
-1% -$201K
TKR icon
66
Timken Company
TKR
$9.58B
$15.5M 0.51%
+217,878
New +$17.1M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$874B
$14.1M 0.46%
23,978
+1,413
+6% +$836K
ADBE icon
68
Adobe
ADBE
$98.6B
$13.7M 0.45%
30,852
+13,930
+82% +$6.9M
SHEL icon
69
Shell
SHEL
$253B
$13.2M 0.43%
211,201
-4,836
-2% -$317K
EMR icon
70
Emerson Electric
EMR
$83.7B
$13.1M 0.43%
105,565
-10,614
-9% -$1.29M
O icon
71
Realty Income
O
$59.5B
$12.7M 0.42%
238,689
-1,549
-0.6% -$90.2K
MOH icon
72
Molina Healthcare
MOH
$10.2B
$12.5M 0.41%
43,057
+320
+0.7% +$98.8K
DGX icon
73
Quest Diagnostics
DGX
$25.9B
$11.1M 0.36%
73,689
-12,039
-14% -$1.87M
BDX icon
74
Becton Dickinson
BDX
$45.4B
$11.1M 0.36%
48,727
-358
-0.7% -$82.7K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.9M 0.36%
154,918
-1,881
-1% -$139K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Becker Capital Management held 284 positions worth $3.06B, down 0.43% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q4 2024 filing shows 9 new, 60 increased, 138 reduced and 12 closed positions. Its largest new stake was Timken Company: 217,878 shares worth $15.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M.

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 Q4 2024 buy was Timken Company: 217,878 shares worth $15.5M.
  • Becker Capital Management added most to Honeywell in Q4 2024, an estimated $14.8M increase.
  • Becker Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Becker Capital Management fully exited Dollar Tree in Q4 2024, selling an estimated $4.22M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2024.
  • Becker Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Becker Capital Management's portfolio value fell 0.43% quarter-over-quarter to $3.06B.

Based on Becker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.