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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
+8.22%
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
$2.91B
AUM Growth
+$137M
Cap. Flow
-$58.3M
Cap. Flow %
-2%
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
53
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
2
APD icon
Air Products & Chemicals
APD
+$8.06M
3
INTC icon
Intel
INTC
+$7.25M
4
DLTR icon
Dollar Tree
DLTR
+$6.5M
5
NXT icon
Nextpower Inc
NXT
+$6.43M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$21.1M
2
COLM icon
Columbia Sportswear
COLM
+$13.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 14.59%
3 Healthcare 13.53%
4 Consumer Staples 7.5%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$4.77M 0.16%
8,203
– –
AVGO icon
102
Broadcom
AVGO
$1.85T
$4.75M 0.16%
35,840
-2,750
-7% -$341K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$4.08M 0.14%
8,493
+1,425
+20% +$652K
UNH icon
104
UnitedHealth
UNH
$376B
$4.04M 0.14%
8,162
-129
-2% -$65.6K
COLM icon
105
Columbia Sportswear
COLM
$3.04B
$3.96M 0.14%
48,836
-166,325
-77% -$13.2M
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.89M 0.13%
24,976
– –
MRSH
107
Marsh
MRSH
$90.5B
$3.8M 0.13%
18,430
-955
-5% -$190K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$3.75M 0.13%
24,638
-13,695
-36% -$1.98M
WM icon
109
Waste Management
WM
$90.6B
$3.71M 0.13%
17,408
+4,318
+33% +$849K
IMAX icon
110
IMAX
IMAX
$2.62B
$3.69M 0.13%
228,505
+13,170
+6% +$200K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.67M 0.13%
87,916
-1,388
-2% -$56.6K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.51M 0.12%
45,726
+440
+1% +$33.8K
PSX icon
113
Phillips 66
PSX
$84.9B
$3.49M 0.12%
21,353
-347
-2% -$50K
LLY icon
114
Eli Lilly
LLY
$1.02T
$3.21M 0.11%
4,127
+18
+0.4% +$12.8K
CAT icon
115
Caterpillar
CAT
$375B
$3.16M 0.11%
8,612
-239
-3% -$76.4K
NVDA icon
116
NVIDIA
NVDA
$4.86T
$3.09M 0.11%
34,200
-2,350
-6% -$170K
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$3M 0.1%
6,758
+500
+8% +$214K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.88M 0.1%
25,197
– –
ABBV icon
119
AbbVie
ABBV
$443B
$2.72M 0.09%
14,941
+273
+2% +$47K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.63M 0.09%
25,611
– –
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.57M 0.09%
+24,530
New +$2.58M
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.9B
$2.5M 0.09%
35,071
– –
AGR
123
DELISTED
Avangrid, Inc.
AGR
$2.46M 0.08%
66,493
-15,612
-19% -$510K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.08%
12,535
-300
-2% -$52.7K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.29M 0.08%
56,786
+13,110
+30% +$499K
3 4
5
6 7

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Becker Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Becker Capital Management held 274 positions worth $2.91B, up 5% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q1 2024 filing shows 11 new, 53 increased, 126 reduced and 11 closed positions. Its largest new stake was Dollar Tree: 47,235 shares worth $6.29M. The largest sale was Embraer S.A. ADS, an estimated $21.1M.

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

  • Becker Capital Management's largest Q1 2024 buy was Dollar Tree: 47,235 shares worth $6.29M.
  • Becker Capital Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $19.7M increase.
  • Becker Capital Management's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $21.1M.
  • Becker Capital Management fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q1 2024.
  • Becker Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Becker Capital Management's portfolio value rose 5% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.