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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
+11.6%
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
$2.77B
AUM Growth
+$252M
Cap. Flow
-$14.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$14.9M
2
UL icon
Unilever
UL
+$10.3M
3
BLKB icon
Blackbaud
BLKB
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$4.31M 0.16%
38,590
+610
+2% +$57.8K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$4.3M 0.16%
12,159
-174
-1% -$56.7K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.26M 0.15%
53,772
– –
INTC icon
104
Intel
INTC
$455B
$4.23M 0.15%
84,186
-2,732
-3% -$111K
MU icon
105
Micron Technology
MU
$930B
$3.77M 0.14%
44,160
-5,011
-10% -$372K
MRSH
106
Marsh
MRSH
$90.5B
$3.67M 0.13%
19,385
-540
-3% -$104K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.67M 0.13%
89,304
+3,026
+4% +$120K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.62M 0.13%
24,976
-56
-0.2% -$7.52K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.49M 0.13%
45,286
+1,005
+2% +$76.1K
IMAX icon
110
IMAX
IMAX
$2.62B
$3.23M 0.12%
215,335
-2,535
-1% -$43.4K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$3.09M 0.11%
7,068
– –
EWU icon
112
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.95M 0.11%
89,233
-33,254
-27% -$1.06M
PSX icon
113
Phillips 66
PSX
$84.9B
$2.89M 0.1%
21,700
-335
-2% -$40K
NKE icon
114
Nike
NKE
$61.9B
$2.72M 0.1%
24,988
+892
+4% +$95.9K
AGR
115
DELISTED
Avangrid, Inc.
AGR
$2.7M 0.1%
82,105
-11,760
-13% -$366K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.64M 0.1%
25,611
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.63M 0.09%
25,197
-19
-0.1% -$1.8K
CAT icon
118
Caterpillar
CAT
$375B
$2.62M 0.09%
8,851
-314
-3% -$81.5K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$2.56M 0.09%
6,258
-7,650
-55% -$2.9M
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.41M 0.09%
19,239
-106
-0.5% -$11.9K
LLY icon
121
Eli Lilly
LLY
$1.02T
$2.4M 0.09%
4,109
-251
-6% -$147K
WM icon
122
Waste Management
WM
$90.6B
$2.34M 0.08%
13,090
+4,928
+60% +$826K
ABBV icon
123
AbbVie
ABBV
$443B
$2.27M 0.08%
14,668
-6,295
-30% -$918K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.9B
$2.25M 0.08%
35,071
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.08%
12,835
-210
-2% -$33.8K
3 4
5
6 7

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Becker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Becker Capital Management held 270 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2023 filing shows 9 new, 69 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,386 shares worth $370K. The largest sale was Alaska Air, an estimated $14.9M.

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

  • Becker Capital Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 6,386 shares worth $370K.
  • Becker Capital Management added most to Diageo in Q4 2023, an estimated $18.6M increase.
  • Becker Capital Management's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $14.9M.
  • Becker Capital Management fully exited American Express in Q4 2023, selling an estimated $896K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.77B portfolio in Q4 2023.
  • Becker Capital Management opened 9 new positions and closed 7 in Q4 2023.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on Becker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.