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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
+6.57%
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
$2.53B
AUM Growth
+$383M
Cap. Flow
+$303M
Cap. Flow %
11.98%
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$28.9M
2
FDX icon
FedEx
FDX
+$13.9M
3
BAC icon
Bank of America
BAC
+$13.8M
4
FLEX icon
Flex
FLEX
+$9.34M
5
GILD icon
Gilead Sciences
GILD
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
101
Brookfield Renewable
BEPC
$6.08B
$4.63M 0.18%
+132,488
New +$4.01M
MS icon
102
Morgan Stanley
MS
$331B
$4.37M 0.17%
49,732
-42,042
-46% -$3.92M
UNH icon
103
UnitedHealth
UNH
$376B
$4.1M 0.16%
8,676
+513
+6% +$248K
AGR
104
DELISTED
Avangrid, Inc.
AGR
$4.07M 0.16%
100,878
-4,145
-4% -$169K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.85M 0.15%
+53,772
New +$3.84M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.55M 0.14%
+87,893
New +$3.58M
MRSH
107
Marsh
MRSH
$90.5B
$3.53M 0.14%
21,223
-694
-3% -$116K
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.44M 0.14%
+106,493
New +$3.42M
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.34M 0.13%
+24,948
New +$3.46M
ABBV icon
110
AbbVie
ABBV
$443B
$3.29M 0.13%
20,660
+1,558
+8% +$238K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.23M 0.13%
+42,192
New +$3.2M
MU icon
112
Micron Technology
MU
$930B
$3.11M 0.12%
51,480
-3,730
-7% -$219K
GILD icon
113
Gilead Sciences
GILD
$162B
$3.06M 0.12%
36,833
-112,280
-75% -$9.3M
INTC icon
114
Intel
INTC
$455B
$2.88M 0.11%
88,047
-274,107
-76% -$7.77M
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.72M 0.11%
+80,052
New +$2.8M
HOLX
116
DELISTED
Hologic
HOLX
$2.59M 0.1%
32,097
+521
+2% +$41.9K
PEP icon
117
PepsiCo
PEP
$190B
$2.44M 0.1%
13,371
-2,045
-13% -$357K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.4M 0.09%
+25,611
New +$2.5M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$2.4M 0.09%
23,044
-8,595
-27% -$830K
NKE icon
120
Nike
NKE
$61.9B
$2.34M 0.09%
19,016
-6,034
-24% -$742K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$2.3M 0.09%
+6,118
New +$2.24M
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.25M 0.09%
+24,664
New +$2.2M
PSX icon
123
Phillips 66
PSX
$84.9B
$2.24M 0.09%
22,111
-1,806
-8% -$184K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.19M 0.09%
+69,626
New +$2.21M
VLO icon
125
Valero Energy
VLO
$90.1B
$2.16M 0.09%
15,504
+563
+4% +$75.6K
3 4
5
6 7

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Becker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Becker Capital Management held 267 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management deployed $303M of net new capital in Q1 2023, opening 80 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $13.9M trimmed.

  • Becker Capital Management's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.
  • Becker Capital Management added most to Amazon in Q1 2023, an estimated $19M increase.
  • Becker Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $13.9M.
  • Becker Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $28.9M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.53B portfolio in Q1 2023.
  • Becker Capital Management opened 80 new positions and closed 11 in Q1 2023.
  • Becker Capital Management's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.