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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
+11.6%
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
$2.77B
AUM Growth
+$252M
Cap. Flow
-$14.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$14.9M
2
UL icon
Unilever
UL
+$10.3M
3
BLKB icon
Blackbaud
BLKB
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$13M 0.47%
185,060
+22,797
+14% +$1.57M
BDX icon
77
Becton Dickinson
BDX
$45.6B
$12.4M 0.45%
50,949
-195
-0.4% -$48.1K
EMR icon
78
Emerson Electric
EMR
$83.9B
$11M 0.4%
112,763
-13,564
-11% -$1.24M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$10.3M 0.37%
21,550
+4,678
+28% +$2.09M
WY icon
80
Weyerhaeuser
WY
$18B
$9.92M 0.36%
285,323
-558
-0.2% -$17.4K
ECL icon
81
Ecolab
ECL
$78.1B
$9.11M 0.33%
45,778
+901
+2% +$162K
IP icon
82
International Paper
IP
$21.6B
$8.97M 0.32%
248,224
-97,390
-28% -$3.4M
XOM icon
83
ExxonMobil
XOM
$644B
$8.37M 0.3%
83,710
-592
-0.7% -$62.2K
XVV icon
84
iShares ESG Screened S&P 500 ETF
XVV
$648M
$8.16M 0.29%
224,194
+36,470
+19% +$1.24M
MGA icon
85
Magna International
MGA
$18.7B
$7.87M 0.28%
133,221
-25,299
-16% -$1.36M
UL icon
86
Unilever
UL
$137B
$7.61M 0.27%
139,562
-191,790
-58% -$10.3M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.59M 0.27%
92,539
+3,679
+4% +$299K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$6.68M 0.24%
33,283
+213
+0.6% +$38.2K
UNP icon
89
Union Pacific
UNP
$174B
$6.22M 0.22%
25,332
+1,005
+4% +$221K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6M 0.22%
125,314
+8,838
+8% +$396K
MMM icon
91
3M
MMM
$90.9B
$5.78M 0.21%
63,235
-4,578
-7% -$367K
MS icon
92
Morgan Stanley
MS
$331B
$5.69M 0.21%
61,014
-1,924
-3% -$154K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.66M 0.2%
108,788
+8,685
+9% +$429K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.57M 0.2%
48,804
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$5.4M 0.19%
38,333
-1,052
-3% -$143K
BEPC icon
96
Brookfield Renewable
BEPC
$6.08B
$4.72M 0.17%
163,902
-22,084
-12% -$563K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$4.54M 0.16%
23,727
+20,051
+545% +$3.67M
HOLX
98
DELISTED
Hologic
HOLX
$4.47M 0.16%
62,575
+24,404
+64% +$1.7M
UNH icon
99
UnitedHealth
UNH
$376B
$4.36M 0.16%
8,291
-251
-3% -$134K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$4.36M 0.16%
8,203
-112
-1% -$54.2K
2 3
4
5 6

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Becker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Becker Capital Management held 270 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2023 filing shows 9 new, 69 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,386 shares worth $370K. The largest sale was Alaska Air, an estimated $14.9M.

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

  • Becker Capital Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 6,386 shares worth $370K.
  • Becker Capital Management added most to Diageo in Q4 2023, an estimated $18.6M increase.
  • Becker Capital Management's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $14.9M.
  • Becker Capital Management fully exited American Express in Q4 2023, selling an estimated $896K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.77B portfolio in Q4 2023.
  • Becker Capital Management opened 9 new positions and closed 7 in Q4 2023.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on Becker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.