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BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
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
$2.52B
AUM Growth
-$122M
Cap. Flow
-$10.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
75
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$32.9M
2
RTX icon
RTX Corp
RTX
+$8.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
4
COLM icon
Columbia Sportswear
COLM
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10.5M
3
LW icon
Lamb Weston
LW
+$8.63M
4
BLKB icon
Blackbaud
BLKB
+$5.19M
5
EW icon
Edwards Lifesciences
EW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.82%
3 Financials 13.23%
4 Industrials 7.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.6B
$11.6M 0.46%
230,571
+31,886
+16% +$1.83M
VTR icon
77
Ventas
VTR
$48B
$11.6M 0.46%
271,809
-6,347
-2% -$286K
BAC icon
78
Bank of America
BAC
$435B
$11.5M 0.46%
419,617
-19,510
-4% -$577K
BX icon
79
Blackstone
BX
$102B
$11.2M 0.44%
104,328
-3,209
-3% -$334K
SO icon
80
Southern Company
SO
$109B
$10.5M 0.42%
162,263
+984
+0.6% +$68.3K
XOM icon
81
ExxonMobil
XOM
$644B
$9.91M 0.39%
84,302
+887
+1% +$97.3K
WY icon
82
Weyerhaeuser
WY
$18B
$8.77M 0.35%
285,881
-1,473
-0.5% -$48.5K
MGA icon
83
Magna International
MGA
$18.7B
$8.5M 0.34%
158,520
-24,555
-13% -$1.43M
ECL icon
84
Ecolab
ECL
$78.1B
$7.63M 0.3%
44,877
-395
-0.9% -$71.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$7.28M 0.29%
16,872
+818
+5% +$366K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.19M 0.29%
88,860
+22,214
+33% +$1.8M
XVV icon
87
iShares ESG Screened S&P 500 ETF
XVV
$648M
$6.12M 0.24%
187,724
+67,095
+56% +$2.27M
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$5.87M 0.23%
33,070
-58
-0.2% -$10.9K
MMM icon
89
3M
MMM
$90.9B
$5.31M 0.21%
67,813
-9,836
-13% -$845K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$5.19M 0.21%
39,385
+697
+2% +$90.6K
MS icon
91
Morgan Stanley
MS
$331B
$5.14M 0.2%
62,938
+395
+0.6% +$34.3K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.09M 0.2%
116,476
+7,935
+7% +$363K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$4.99M 0.2%
13,908
+9,784
+237% +$3.63M
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.95M 0.2%
48,804
– –
UNP icon
95
Union Pacific
UNP
$174B
$4.95M 0.2%
24,327
-172
-0.7% -$37.5K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.87M 0.19%
100,103
+1,692
+2% +$84.2K
BEPC icon
97
Brookfield Renewable
BEPC
$6.08B
$4.45M 0.18%
185,986
+43,862
+31% +$1.27M
UNH icon
98
UnitedHealth
UNH
$376B
$4.31M 0.17%
8,542
-1,641
-16% -$808K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$4.21M 0.17%
8,315
-765
-8% -$408K
IMAX icon
100
IMAX
IMAX
$2.62B
$4.21M 0.17%
217,870
-13,361
-6% -$246K
2 3
4
5 6

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Becker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Becker Capital Management held 276 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Becker Capital Management's Q3 2023 filing shows 4 new, 75 increased, 126 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M. The largest sale was Ford, an estimated $17.8M.

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

  • Becker Capital Management's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M.
  • Becker Capital Management added most to Sysco in Q3 2023, an estimated $32.9M increase.
  • Becker Capital Management's biggest Q3 2023 reduction was Ford, cutting an estimated $17.8M.
  • Becker Capital Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $2.43M.
  • Becker Capital Management's ten largest holdings make up 25% of its $2.52B portfolio in Q3 2023.
  • Becker Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Becker Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Becker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.