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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
+2.14%
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
$2.91B
AUM Growth
+$3.57M
Cap. Flow
-$33.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
59
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.9M
2
GO icon
Grocery Outlet
GO
+$12.8M
3
DLTR icon
Dollar Tree
DLTR
+$9.02M
4
INTC icon
Intel
INTC
+$8.96M
5
ADBE icon
Adobe
ADBE
+$6.66M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$13.5M
2
MCK icon
McKesson
MCK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
HD icon
Home Depot
HD
+$4.91M
5
VTR icon
Ventas
VTR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$5.03M 0.17%
23,412
-315
-1% -$68.1K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.74M 0.16%
53,772
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.06T
$4.63M 0.16%
25,222
+584
+2% +$99.3K
TMO icon
104
Thermo Fisher Scientific
TMO
$216B
$4.59M 0.16%
8,303
+100
+1% +$57.3K
MMM icon
105
3M
MMM
$93.4B
$4.5M 0.15%
44,044
-10,448
-19% -$1.02M
NVDA icon
106
NVIDIA
NVDA
$4.64T
$4.45M 0.15%
36,040
+1,840
+5% +$186K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$963B
$4.35M 0.15%
8,659
+166
+2% +$79.9K
UNH icon
108
UnitedHealth
UNH
$386B
$4.08M 0.14%
8,010
-152
-2% -$74.5K
WM icon
109
Waste Management
WM
$97.1B
$4.01M 0.14%
18,816
+1,408
+8% +$293K
COLM icon
110
Columbia Sportswear
COLM
$3.22B
$3.85M 0.13%
48,659
-177
-0.4% -$14.3K
IMAX icon
111
IMAX
IMAX
$2.58B
$3.83M 0.13%
228,550
+45
+0% +$744
MRSH
112
Marsh
MRSH
$93.9B
$3.8M 0.13%
18,011
-419
-2% -$86.1K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.77M 0.13%
24,948
-28
-0.1% -$4.25K
LLY icon
114
Eli Lilly
LLY
$1.09T
$3.76M 0.13%
4,153
+26
+0.6% +$20.8K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.76M 0.13%
85,899
-2,017
-2% -$86.9K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.67M 0.13%
47,791
+2,065
+5% +$158K
FISV
117
Fiserv Inc
FISV
$29.5B
$3.45M 0.12%
+23,135
New +$3.5M
PSX icon
118
Phillips 66
PSX
$84.1B
$2.92M 0.1%
20,675
-678
-3% -$100K
CAT icon
119
Caterpillar
CAT
$368B
$2.79M 0.1%
8,384
-228
-3% -$79.1K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.78M 0.1%
25,198
+1
+0% +$110
ABBV icon
121
AbbVie
ABBV
$471B
$2.55M 0.09%
14,839
-102
-0.7% -$16.9K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.49M 0.09%
25,611
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$439B
$2.4M 0.08%
4,996
-1,762
-26% -$792K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.2B
$2.39M 0.08%
35,071
– –
MGA icon
125
Magna International
MGA
$18.9B
$2.33M 0.08%
55,584
-61,675
-53% -$2.88M
3 4
5
6 7

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Becker Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Becker Capital Management held 273 positions worth $2.91B, up 0.12% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q2 2024 filing shows 10 new, 59 increased, 135 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 23,135 shares worth $3.45M. The largest sale was Philips, an estimated $13.5M.

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

  • Becker Capital Management's largest Q2 2024 buy was Fiserv Inc: 23,135 shares worth $3.45M.
  • Becker Capital Management added most to Nike in Q2 2024, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $13.5M.
  • Becker Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24M.
  • Becker Capital Management's ten largest holdings make up 28% of its $2.91B portfolio in Q2 2024.
  • Becker Capital Management opened 10 new positions and closed 7 in Q2 2024.
  • Becker Capital Management's portfolio value rose 0.12% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.