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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
+5.18%
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
$2.64B
AUM Growth
+$113M
Cap. Flow
+$7.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$4.08M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
PFE icon
Pfizer
PFE
+$2.82M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.22M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.96M
3
TSN icon
Tyson Foods
TSN
+$4.81M
4
SHEL icon
Shell
SHEL
+$4.69M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.96%
3 Financials 13.38%
4 Industrials 7.31%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
101
IMAX
IMAX
$2.67B
$3.93M 0.15%
231,231
-10,710
-4% -$203K
MRSH
102
Marsh
MRSH
$94.3B
$3.76M 0.14%
20,003
-1,220
-6% -$216K
AGR
103
DELISTED
Avangrid, Inc.
AGR
$3.75M 0.14%
98,265
-2,613
-3% -$103K
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3.72M 0.14%
114,980
+8,487
+8% +$280K
AVGO icon
105
Broadcom
AVGO
$1.76T
$3.68M 0.14%
42,430
+34,800
+456% +$2.48M
META icon
106
Meta Platforms (Facebook)
META
$1.49T
$3.57M 0.14%
12,442
-16,713
-57% -$4.12M
TSN icon
107
Tyson Foods
TSN
$21.5B
$3.46M 0.13%
67,835
-88,423
-57% -$4.81M
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.45M 0.13%
24,948
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.45M 0.13%
84,735
-3,158
-4% -$127K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.37M 0.13%
44,541
+2,349
+6% +$179K
MU icon
111
Micron Technology
MU
$835B
$3.26M 0.12%
51,706
+226
+0.4% +$14.5K
INTC icon
112
Intel
INTC
$413B
$2.97M 0.11%
88,938
+891
+1% +$28K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$956B
$2.95M 0.11%
7,216
+1,098
+18% +$424K
ABBV icon
114
AbbVie
ABBV
$465B
$2.85M 0.11%
21,164
+504
+2% +$73.9K
NKE icon
115
Nike
NKE
$64.1B
$2.68M 0.1%
24,243
+5,227
+27% +$611K
HOLX
116
DELISTED
Hologic
HOLX
$2.64M 0.1%
32,658
+561
+2% +$45.8K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.44M 0.09%
25,611
– –
EW icon
118
Edwards Lifesciences
EW
$49.4B
$2.43M 0.09%
25,764
+2,140
+9% +$186K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.38M 0.09%
24,664
– –
CAT icon
120
Caterpillar
CAT
$361B
$2.37M 0.09%
9,614
-19,485
-67% -$4.34M
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.32M 0.09%
65,301
-14,751
-18% -$499K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.28M 0.09%
72,009
+2,383
+3% +$74.8K
GILD icon
123
Gilead Sciences
GILD
$165B
$2.21M 0.08%
28,722
-8,111
-22% -$647K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.2B
$2.18M 0.08%
35,191
– –
LLY icon
125
Eli Lilly
LLY
$1.08T
$2.17M 0.08%
4,636
-23
-0.5% -$9.65K
3 4
5
6 7

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Becker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Becker Capital Management held 277 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2023 filing shows 21 new, 87 increased, 102 reduced and 5 closed positions. Its largest new stake was Molina Healthcare: 37,455 shares worth $11.3M. The largest sale was Centene, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2023 buy was Molina Healthcare: 37,455 shares worth $11.3M.
  • Becker Capital Management added most to ExxonMobil in Q2 2023, an estimated $4.08M increase.
  • Becker Capital Management's biggest Q2 2023 reduction was Centene, cutting an estimated $5.22M.
  • Becker Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2023.
  • Becker Capital Management opened 21 new positions and closed 5 in Q2 2023.
  • Becker Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Becker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.