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
+6.57%
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
$2.53B
AUM Growth
+$383M
Cap. Flow
+$303M
Cap. Flow %
11.98%
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$28.9M
2
FDX icon
FedEx
FDX
+$13.9M
3
BAC icon
Bank of America
BAC
+$13.8M
4
FLEX icon
Flex
FLEX
+$9.34M
5
GILD icon
Gilead Sciences
GILD
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$11.4M 0.45%
109,474
-10,247
-9% -$1.07M
ETN icon
77
Eaton
ETN
$161B
$11.1M 0.44%
64,670
+1,532
+2% +$255K
MGA icon
78
Magna International
MGA
$18.7B
$10.6M 0.42%
197,054
-19,692
-9% -$1.14M
EMR icon
79
Emerson Electric
EMR
$83.9B
$9.7M 0.38%
111,291
+6,259
+6% +$547K
SO icon
80
Southern Company
SO
$109B
$9.46M 0.37%
136,023
+8,308
+7% +$559K
TSN icon
81
Tyson Foods
TSN
$20.4B
$9.27M 0.37%
156,258
+77,996
+100% +$4.79M
BX icon
82
Blackstone
BX
$102B
$9.13M 0.36%
103,917
-8,394
-7% -$741K
WY icon
83
Weyerhaeuser
WY
$18B
$9.11M 0.36%
302,356
+29,105
+11% +$917K
ECL icon
84
Ecolab
ECL
$78.1B
$7.44M 0.29%
44,781
+2,172
+5% +$338K
MMM icon
85
3M
MMM
$90.9B
$6.98M 0.28%
79,448
-2,948
-4% -$278K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$6.67M 0.26%
+16,214
New +$6.5M
CAT icon
87
Caterpillar
CAT
$375B
$6.66M 0.26%
29,099
-1,308
-4% -$316K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$6.18M 0.24%
29,155
-1,289
-4% -$220K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$5.95M 0.24%
+33,378
New +$6.15M
BROS icon
90
Dutch Bros
BROS
$9.03B
$5.34M 0.21%
168,748
-54,148
-24% -$1.83M
CNC icon
91
Centene
CNC
$30.7B
$5.3M 0.21%
83,894
+3,010
+4% +$214K
USX
92
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.14M 0.2%
865,988
-4,159
-0.5% -$9.73K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$5.05M 0.2%
8,760
-12
-0.1% -$6.76K
XOM icon
94
ExxonMobil
XOM
$644B
$5.04M 0.2%
46,000
-206
-0.4% -$22.8K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.02M 0.2%
+48,804
New +$5.22M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.97M 0.2%
+109,961
New +$4.9M
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.89M 0.19%
+95,331
New +$4.83M
UNP icon
98
Union Pacific
UNP
$174B
$4.86M 0.19%
24,171
-3,275
-12% -$664K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.66M 0.18%
+56,702
New +$4.62M
IMAX icon
100
IMAX
IMAX
$2.62B
$4.64M 0.18%
241,941
+834
+0.3% +$14.4K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q1 2023, Becker Capital Management held 267 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management deployed $303M of net new capital in Q1 2023, opening 80 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $13.9M trimmed.

  • Becker Capital Management's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.
  • Becker Capital Management added most to Amazon in Q1 2023, an estimated $19M increase.
  • Becker Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $13.9M.
  • Becker Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $28.9M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.53B portfolio in Q1 2023.
  • Becker Capital Management opened 80 new positions and closed 11 in Q1 2023.
  • Becker Capital Management's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.