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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
+2.14%
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
$2.91B
AUM Growth
+$3.57M
Cap. Flow
-$33.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
59
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.9M
2
GO icon
Grocery Outlet
GO
+$12.8M
3
DLTR icon
Dollar Tree
DLTR
+$9.02M
4
INTC icon
Intel
INTC
+$8.96M
5
ADBE icon
Adobe
ADBE
+$6.66M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$13.5M
2
MCK icon
McKesson
MCK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
HD icon
Home Depot
HD
+$4.91M
5
VTR icon
Ventas
VTR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$653B
$10.8M 0.37%
94,035
+6,994
+8% +$815K
ECL icon
77
Ecolab
ECL
$79.1B
$10.3M 0.35%
43,107
-2,664
-6% -$616K
CVS icon
78
CVS Health
CVS
$137B
$10.1M 0.35%
170,836
-20,658
-11% -$1.29M
LW icon
79
Lamb Weston
LW
$7.51B
$9.96M 0.34%
118,421
+4,735
+4% +$404K
BLKB icon
80
Blackbaud
BLKB
$1.95B
$9.83M 0.34%
129,016
-16,774
-12% -$1.29M
WBD icon
81
Warner Bros
WBD
$64.1B
$9.44M 0.32%
1,269,125
-220,162
-15% -$1.76M
XVV icon
82
iShares ESG Screened S&P 500 ETF
XVV
$636M
$8.69M 0.3%
206,639
-27,340
-12% -$1.1M
ADBE icon
83
Adobe
ADBE
$105B
$8.39M 0.29%
15,097
+13,752
+1,022% +$6.66M
VTR icon
84
Ventas
VTR
$47.5B
$8.18M 0.28%
159,640
-97,537
-38% -$4.57M
SBUX icon
85
Starbucks
SBUX
$119B
$7.84M 0.27%
100,764
-37,702
-27% -$3.07M
WY icon
86
Weyerhaeuser
WY
$17.6B
$7.45M 0.26%
262,276
-18,040
-6% -$558K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30B
$6.96M 0.24%
104,263
-3,594
-3% -$243K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.8M 0.23%
83,266
-2,964
-3% -$241K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
$6.79M 0.23%
33,471
+1,262
+4% +$255K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.43M 0.22%
130,018
+8,876
+7% +$442K
BEPC icon
91
Brookfield Renewable
BEPC
$5.81B
$6.38M 0.22%
224,757
+28,593
+15% +$799K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.92M 0.2%
115,482
+3,117
+3% +$159K
UL icon
93
Unilever
UL
$143B
$5.9M 0.2%
95,368
-5,284
-5% -$312K
HOLX
94
DELISTED
Hologic
HOLX
$5.88M 0.2%
79,134
+8,908
+13% +$668K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$5.72M 0.2%
11,344
-637
-5% -$310K
AVGO icon
96
Broadcom
AVGO
$1.77T
$5.71M 0.2%
35,540
-300
-0.8% -$42K
MS icon
97
Morgan Stanley
MS
$321B
$5.7M 0.2%
58,606
-288
-0.5% -$27.4K
NXT icon
98
Nextpower Inc
NXT
$13.8B
$5.62M 0.19%
119,798
-994
-0.8% -$49.4K
UNP icon
99
Union Pacific
UNP
$173B
$5.54M 0.19%
24,488
-409
-2% -$95.9K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.54M 0.19%
48,804
– –
2 3
4
5 6

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Becker Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Becker Capital Management held 273 positions worth $2.91B, up 0.12% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q2 2024 filing shows 10 new, 59 increased, 135 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 23,135 shares worth $3.45M. The largest sale was Philips, an estimated $13.5M.

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

  • Becker Capital Management's largest Q2 2024 buy was Fiserv Inc: 23,135 shares worth $3.45M.
  • Becker Capital Management added most to Nike in Q2 2024, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $13.5M.
  • Becker Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24M.
  • Becker Capital Management's ten largest holdings make up 28% of its $2.91B portfolio in Q2 2024.
  • Becker Capital Management opened 10 new positions and closed 7 in Q2 2024.
  • Becker Capital Management's portfolio value rose 0.12% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.