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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
-3.55%
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
$2.52B
AUM Growth
-$122M
Cap. Flow
-$10.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
75
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$32.9M
2
RTX icon
RTX Corp
RTX
+$8.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
4
COLM icon
Columbia Sportswear
COLM
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10.5M
3
LW icon
Lamb Weston
LW
+$8.63M
4
BLKB icon
Blackbaud
BLKB
+$5.19M
5
EW icon
Edwards Lifesciences
EW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.82%
3 Financials 13.23%
4 Industrials 7.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.4B
$4.21M 0.17%
83,346
+15,511
+23% +$826K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.9M 0.15%
53,772
– –
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.88M 0.15%
122,487
+7,507
+7% +$242K
MRSH
104
Marsh
MRSH
$90.5B
$3.79M 0.15%
19,925
-78
-0.4% -$14.9K
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$3.7M 0.15%
12,333
-109
-0.9% -$32.8K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.38M 0.13%
86,278
+1,543
+2% +$63K
MU icon
107
Micron Technology
MU
$930B
$3.35M 0.13%
49,171
-2,535
-5% -$170K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 0.13%
44,281
-260
-0.6% -$19.6K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.28M 0.13%
25,032
+84
+0.3% +$11.6K
AVGO icon
110
Broadcom
AVGO
$1.85T
$3.15M 0.13%
37,980
-4,450
-10% -$386K
ABBV icon
111
AbbVie
ABBV
$443B
$3.12M 0.12%
20,963
-201
-0.9% -$29.5K
INTC icon
112
Intel
INTC
$455B
$3.09M 0.12%
86,918
-2,020
-2% -$70.4K
AGR
113
DELISTED
Avangrid, Inc.
AGR
$2.87M 0.11%
93,865
-4,400
-4% -$155K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$2.79M 0.11%
7,068
-148
-2% -$60.5K
HOLX
115
DELISTED
Hologic
HOLX
$2.65M 0.11%
38,171
+5,513
+17% +$417K
PSX icon
116
Phillips 66
PSX
$84.9B
$2.65M 0.11%
22,035
-105
-0.5% -$11.8K
CAT icon
117
Caterpillar
CAT
$375B
$2.5M 0.1%
9,165
-449
-5% -$122K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.39M 0.09%
+21,100
New +$2.41M
LLY icon
119
Eli Lilly
LLY
$1.02T
$2.34M 0.09%
4,360
-276
-6% -$142K
NKE icon
120
Nike
NKE
$61.9B
$2.31M 0.09%
24,096
-147
-0.6% -$15.1K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.31M 0.09%
25,216
+552
+2% +$52.8K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.3M 0.09%
25,611
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.13M 0.08%
19,345
+6,596
+52% +$761K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.9B
$2.11M 0.08%
35,071
-120
-0.3% -$7.41K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.08%
13,045
– –
3 4
5
6 7

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Becker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Becker Capital Management held 276 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Becker Capital Management's Q3 2023 filing shows 4 new, 75 increased, 126 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M. The largest sale was Ford, an estimated $17.8M.

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

  • Becker Capital Management's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M.
  • Becker Capital Management added most to Sysco in Q3 2023, an estimated $32.9M increase.
  • Becker Capital Management's biggest Q3 2023 reduction was Ford, cutting an estimated $17.8M.
  • Becker Capital Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $2.43M.
  • Becker Capital Management's ten largest holdings make up 25% of its $2.52B portfolio in Q3 2023.
  • Becker Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Becker Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Becker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.