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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
+5.18%
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
$2.64B
AUM Growth
+$113M
Cap. Flow
+$7.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$4.08M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
PFE icon
Pfizer
PFE
+$2.82M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.22M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.96M
3
TSN icon
Tyson Foods
TSN
+$4.81M
4
SHEL icon
Shell
SHEL
+$4.69M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.96%
3 Financials 13.38%
4 Industrials 7.31%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$60.9B
$11.9M 0.45%
198,685
-41,769
-17% -$2.55M
SO icon
77
Southern Company
SO
$108B
$11.3M 0.43%
161,279
+25,256
+19% +$1.81M
MOH icon
78
Molina Healthcare
MOH
$10.4B
$11.3M 0.43%
+37,455
New +$10.8M
ICE icon
79
Intercontinental Exchange
ICE
$87.6B
$11.2M 0.43%
99,479
-9,995
-9% -$1.08M
EMR icon
80
Emerson Electric
EMR
$81.9B
$10.6M 0.4%
117,786
+6,495
+6% +$547K
MGA icon
81
Magna International
MGA
$18.9B
$10.3M 0.39%
183,075
-13,979
-7% -$741K
BX icon
82
Blackstone
BX
$104B
$10M 0.38%
107,537
+3,620
+3% +$313K
WY icon
83
Weyerhaeuser
WY
$17.6B
$9.63M 0.36%
287,354
-15,002
-5% -$452K
XOM icon
84
ExxonMobil
XOM
$649B
$8.95M 0.34%
83,415
+37,415
+81% +$4.08M
ECL icon
85
Ecolab
ECL
$79.3B
$8.48M 0.32%
45,272
+491
+1% +$84.5K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$861B
$7.16M 0.27%
16,054
-160
-1% -$67.4K
MMM icon
87
3M
MMM
$92.1B
$6.5M 0.25%
77,649
-1,799
-2% -$153K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.3B
$6.2M 0.23%
33,128
-250
-0.7% -$44.6K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.4M 0.2%
66,646
+9,944
+18% +$813K
MS icon
90
Morgan Stanley
MS
$321B
$5.34M 0.2%
62,543
+12,811
+26% +$1.1M
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$5.23M 0.2%
48,804
– –
UNP icon
92
Union Pacific
UNP
$173B
$5.02M 0.19%
24,499
+328
+1% +$65.2K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.01M 0.19%
108,541
-1,420
-1% -$65.3K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.98M 0.19%
98,411
+3,080
+3% +$157K
UNH icon
95
UnitedHealth
UNH
$383B
$4.89M 0.19%
10,183
+1,507
+17% +$737K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$4.74M 0.18%
9,080
+320
+4% +$173K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.1T
$4.68M 0.18%
38,688
+15,644
+68% +$1.81M
BEPC icon
98
Brookfield Renewable
BEPC
$5.86B
$4.48M 0.17%
142,124
+9,636
+7% +$325K
XVV icon
99
iShares ESG Screened S&P 500 ETF
XVV
$639M
$4.08M 0.15%
+120,629
New +$3.83M
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.03M 0.15%
53,772
– –
2 3
4
5 6

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BG
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OAM
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DFO
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VFCM
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CIA
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EFM
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Becker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Becker Capital Management held 277 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2023 filing shows 21 new, 87 increased, 102 reduced and 5 closed positions. Its largest new stake was Molina Healthcare: 37,455 shares worth $11.3M. The largest sale was Centene, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2023 buy was Molina Healthcare: 37,455 shares worth $11.3M.
  • Becker Capital Management added most to ExxonMobil in Q2 2023, an estimated $4.08M increase.
  • Becker Capital Management's biggest Q2 2023 reduction was Centene, cutting an estimated $5.22M.
  • Becker Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2023.
  • Becker Capital Management opened 21 new positions and closed 5 in Q2 2023.
  • Becker Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Becker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.