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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
+1.66%
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
$3.06B
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
60
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$17.1M
2
HON icon
Honeywell
HON
+$14.8M
3
ADBE icon
Adobe
ADBE
+$6.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.31M
5
INTC icon
Intel
INTC
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
GO icon
Grocery Outlet
GO
+$4.4M
3
DLTR icon
Dollar Tree
DLTR
+$4.22M
4
CIEN icon
Ciena
CIEN
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$10.7M 0.35%
99,068
+4,546
+5% +$532K
BAC icon
77
Bank of America
BAC
$435B
$10.6M 0.35%
242,217
-30,797
-11% -$1.35M
ECL icon
78
Ecolab
ECL
$78.1B
$9.92M 0.32%
42,206
-873
-2% -$217K
XVV icon
79
iShares ESG Screened S&P 500 ETF
XVV
$648M
$9.21M 0.3%
203,284
+195
+0.1% +$8.87K
AVGO icon
80
Broadcom
AVGO
$1.85T
$8.31M 0.27%
35,860
-60
-0.2% -$11.1K
SBUX icon
81
Starbucks
SBUX
$120B
$8.08M 0.26%
88,500
-2,835
-3% -$274K
LW icon
82
Lamb Weston
LW
$7.22B
$7.64M 0.25%
114,275
-6,074
-5% -$453K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.61M 0.25%
159,086
+16,972
+12% +$852K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$7.42M 0.24%
33,582
-50
-0.1% -$11.4K
MS icon
85
Morgan Stanley
MS
$331B
$7.37M 0.24%
58,621
-28
-0% -$3.45K
BLKB icon
86
Blackbaud
BLKB
$1.94B
$7.06M 0.23%
95,486
-29,168
-23% -$2.39M
NVDA icon
87
NVIDIA
NVDA
$4.86T
$6.24M 0.2%
46,475
+785
+2% +$108K
BEPC icon
88
Brookfield Renewable
BEPC
$6.08B
$6.18M 0.2%
223,295
+4,523
+2% +$139K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.1M 0.2%
48,804
– –
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$6.03M 0.2%
10,295
-341
-3% -$200K
HOLX
91
DELISTED
Hologic
HOLX
$5.91M 0.19%
82,034
+920
+1% +$71.9K
GO icon
92
Grocery Outlet
GO
$909M
$5.7M 0.19%
365,127
-253,089
-41% -$4.4M
UNP icon
93
Union Pacific
UNP
$174B
$5.52M 0.18%
24,191
-731
-3% -$173K
MDT icon
94
Medtronic
MDT
$109B
$5.41M 0.18%
67,089
+23,812
+55% +$2.06M
GLD icon
95
SPDR Gold Trust
GLD
$131B
$5.4M 0.18%
22,322
-175
-0.8% -$43K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$5.16M 0.17%
9,569
+220
+2% +$119K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$5M 0.16%
26,264
+197
+0.8% +$34.8K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.9M 0.16%
77,178
-26,322
-25% -$1.76M
FISV
99
Fiserv Inc
FISV
$28.8B
$4.72M 0.15%
23,000
-270
-1% -$55.1K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.54M 0.15%
49,947
-3,825
-7% -$360K
2 3
4
5 6

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Becker Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Becker Capital Management held 284 positions worth $3.06B, down 0.43% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q4 2024 filing shows 9 new, 60 increased, 138 reduced and 12 closed positions. Its largest new stake was Timken Company: 217,878 shares worth $15.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M.

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 Q4 2024 buy was Timken Company: 217,878 shares worth $15.5M.
  • Becker Capital Management added most to Honeywell in Q4 2024, an estimated $14.8M increase.
  • Becker Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Becker Capital Management fully exited Dollar Tree in Q4 2024, selling an estimated $4.22M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2024.
  • Becker Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Becker Capital Management's portfolio value fell 0.43% quarter-over-quarter to $3.06B.

Based on Becker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.