We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$3.08B
AUM Growth
+$162M
Cap. Flow
-$33.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$28.3M
2
NKE icon
Nike
NKE
+$15.6M
3
INTC icon
Intel
INTC
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.55M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
CIEN icon
Ciena
CIEN
+$8.25M
4
VTR icon
Ventas
VTR
+$8.23M
5
DLTR icon
Dollar Tree
DLTR
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$10.8M 0.35%
273,014
-108,014
-28% -$4.33M
BLKB icon
77
Blackbaud
BLKB
$1.94B
$10.6M 0.34%
124,654
-4,362
-3% -$347K
XVV icon
78
iShares ESG Screened S&P 500 ETF
XVV
$648M
$8.98M 0.29%
203,089
-3,550
-2% -$151K
SBUX icon
79
Starbucks
SBUX
$120B
$8.9M 0.29%
91,335
-9,429
-9% -$809K
ADBE icon
80
Adobe
ADBE
$99.5B
$8.76M 0.28%
16,922
+1,825
+12% +$1M
WY icon
81
Weyerhaeuser
WY
$18B
$7.85M 0.26%
231,733
-30,543
-12% -$939K
LW icon
82
Lamb Weston
LW
$7.22B
$7.79M 0.25%
120,349
+1,928
+2% +$127K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.51M 0.24%
142,114
+12,096
+9% +$615K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$7.43M 0.24%
33,632
+161
+0.5% +$34.5K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.36M 0.24%
103,500
-763
-0.7% -$52.5K
BEPC icon
86
Brookfield Renewable
BEPC
$6.08B
$7.15M 0.23%
218,772
-5,985
-3% -$174K
HOLX
87
DELISTED
Hologic
HOLX
$6.61M 0.21%
81,114
+1,980
+3% +$158K
AVGO icon
88
Broadcom
AVGO
$1.85T
$6.2M 0.2%
35,920
+380
+1% +$60.9K
CVS icon
89
CVS Health
CVS
$133B
$6.16M 0.2%
97,981
-72,855
-43% -$4.25M
UNP icon
90
Union Pacific
UNP
$174B
$6.14M 0.2%
24,922
+434
+2% +$105K
MS icon
91
Morgan Stanley
MS
$331B
$6.11M 0.2%
58,649
+43
+0.1% +$4.33K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$6.09M 0.2%
10,636
-708
-6% -$364K
UL icon
93
Unilever
UL
$137B
$6.05M 0.2%
82,765
-12,603
-13% -$871K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.03M 0.2%
48,804
– –
MMM icon
95
3M
MMM
$90.9B
$5.68M 0.18%
41,580
-2,464
-6% -$302K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$5.55M 0.18%
45,690
+9,650
+27% +$1.14M
GLD icon
97
SPDR Gold Trust
GLD
$131B
$5.47M 0.18%
22,497
-915
-4% -$210K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$5.15M 0.17%
8,326
+23
+0.3% +$13.6K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$4.95M 0.16%
9,349
+690
+8% +$351K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.94M 0.16%
53,772
– –
2 3
4
5 6

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Becker Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Becker Capital Management held 283 positions worth $3.08B, up 5.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q3 2024 filing shows 17 new, 100 increased, 114 reduced and 8 closed positions. Its largest new stake was Baxter International: 770,283 shares worth $29.5M. The largest sale was Medtronic, an estimated $26.9M.

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

  • Becker Capital Management's largest Q3 2024 buy was Baxter International: 770,283 shares worth $29.5M.
  • Becker Capital Management added most to Nike in Q3 2024, an estimated $15.6M increase.
  • Becker Capital Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $26.9M.
  • Becker Capital Management fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $1.56M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2024.
  • Becker Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.08B.

Based on Becker Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.