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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
+8.22%
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
$2.91B
AUM Growth
+$137M
Cap. Flow
-$58.3M
Cap. Flow %
-2%
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
53
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
2
APD icon
Air Products & Chemicals
APD
+$8.06M
3
INTC icon
Intel
INTC
+$7.25M
4
DLTR icon
Dollar Tree
DLTR
+$6.5M
5
NXT icon
Nextpower Inc
NXT
+$6.43M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$21.1M
2
COLM icon
Columbia Sportswear
COLM
+$13.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 14.59%
3 Healthcare 13.53%
4 Consumer Staples 7.5%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$48B
$11.3M 0.39%
257,177
-6,211
-2% -$282K
INTC icon
77
Intel
INTC
$455B
$10.9M 0.37%
246,897
+162,711
+193% +$7.25M
BLKB icon
78
Blackbaud
BLKB
$1.94B
$10.8M 0.37%
145,790
-38,715
-21% -$2.96M
ECL icon
79
Ecolab
ECL
$78.1B
$10.6M 0.36%
45,771
-7
-0% -$1.48K
XOM icon
80
ExxonMobil
XOM
$644B
$10.1M 0.35%
87,041
+3,331
+4% +$349K
WY icon
81
Weyerhaeuser
WY
$18B
$10.1M 0.35%
280,316
-5,007
-2% -$169K
XVV icon
82
iShares ESG Screened S&P 500 ETF
XVV
$648M
$9.43M 0.32%
233,979
+9,785
+4% +$375K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.26M 0.25%
107,857
-135,992
-56% -$8.81M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.05M 0.24%
86,230
-6,309
-7% -$516K
NXT icon
85
Nextpower Inc
NXT
$13.6B
$6.8M 0.23%
+120,792
New +$6.43M
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$6.77M 0.23%
32,209
-1,074
-3% -$214K
MGA icon
87
Magna International
MGA
$18.7B
$6.39M 0.22%
117,259
-15,962
-12% -$881K
DLTR icon
88
Dollar Tree
DLTR
$24.4B
$6.29M 0.22%
+47,235
New +$6.5M
UNP icon
89
Union Pacific
UNP
$174B
$6.12M 0.21%
24,897
-435
-2% -$107K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.08M 0.21%
121,142
-4,172
-3% -$201K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$5.82M 0.2%
11,981
-178
-1% -$79.4K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.8M 0.2%
112,365
+3,577
+3% +$184K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.77M 0.2%
48,804
– –
UL icon
94
Unilever
UL
$137B
$5.68M 0.2%
100,652
-38,910
-28% -$2.16M
MS icon
95
Morgan Stanley
MS
$331B
$5.55M 0.19%
58,894
-2,120
-3% -$187K
HOLX
96
DELISTED
Hologic
HOLX
$5.47M 0.19%
70,226
+7,651
+12% +$569K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.91M 0.17%
53,772
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$4.88M 0.17%
23,727
– –
MMM icon
99
3M
MMM
$90.9B
$4.83M 0.17%
54,492
-8,743
-14% -$725K
BEPC icon
100
Brookfield Renewable
BEPC
$6.08B
$4.82M 0.17%
196,164
+32,262
+20% +$846K
2 3
4
5 6

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Becker Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Becker Capital Management held 274 positions worth $2.91B, up 5% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q1 2024 filing shows 11 new, 53 increased, 126 reduced and 11 closed positions. Its largest new stake was Dollar Tree: 47,235 shares worth $6.29M. The largest sale was Embraer S.A. ADS, an estimated $21.1M.

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

  • Becker Capital Management's largest Q1 2024 buy was Dollar Tree: 47,235 shares worth $6.29M.
  • Becker Capital Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $19.7M increase.
  • Becker Capital Management's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $21.1M.
  • Becker Capital Management fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q1 2024.
  • Becker Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Becker Capital Management's portfolio value rose 5% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.