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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
+8.02%
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
$3.08B
AUM Growth
+$162M
Cap. Flow
-$33.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$28.3M
2
NKE icon
Nike
NKE
+$15.6M
3
INTC icon
Intel
INTC
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.55M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
CIEN icon
Ciena
CIEN
+$8.25M
4
VTR icon
Ventas
VTR
+$8.23M
5
DLTR icon
Dollar Tree
DLTR
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$65.9B
$4.94M 0.16%
598,890
-670,235
-53% -$5.24M
UNH icon
102
UnitedHealth
UNH
$376B
$4.69M 0.15%
8,016
+6
+0.1% +$3.39K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.61M 0.15%
55,413
-27,853
-33% -$2.3M
NXT icon
104
Nextpower Inc
NXT
$13.6B
$4.41M 0.14%
117,744
-2,054
-2% -$85.6K
IMAX icon
105
IMAX
IMAX
$2.62B
$4.39M 0.14%
214,185
-14,365
-6% -$283K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$4.36M 0.14%
26,067
+845
+3% +$143K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.29M 0.14%
54,506
+6,715
+14% +$523K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.23M 0.14%
88,422
+2,523
+3% +$112K
DLTR icon
109
Dollar Tree
DLTR
$24.4B
$4.22M 0.14%
60,047
-63,590
-51% -$5.8M
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.22M 0.14%
25,162
+214
+0.9% +$34K
FISV
111
Fiserv Inc
FISV
$28.8B
$4.18M 0.14%
23,270
+135
+0.6% +$22.3K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.16M 0.14%
34,741
+24,341
+234% +$2.88M
WM icon
113
Waste Management
WM
$90.6B
$4.07M 0.13%
19,591
+775
+4% +$162K
COLM icon
114
Columbia Sportswear
COLM
$3.04B
$4.03M 0.13%
48,501
-158
-0.3% -$12.7K
MDT icon
115
Medtronic
MDT
$109B
$3.93M 0.13%
43,277
-319,380
-88% -$26.9M
LLY icon
116
Eli Lilly
LLY
$1.02T
$3.89M 0.13%
4,388
+235
+6% +$211K
MRSH
117
Marsh
MRSH
$90.5B
$3.85M 0.13%
17,241
-770
-4% -$171K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$3.58M 0.12%
+32,910
New +$3.55M
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.36M 0.11%
62,464
-53,018
-46% -$2.8M
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.5B
$3.3M 0.11%
142,331
+87,369
+159% +$1.91M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.2M 0.1%
16,869
+12,892
+324% +$2.35M
CAT icon
122
Caterpillar
CAT
$375B
$3.2M 0.1%
8,184
-200
-2% -$69.1K
ABBV icon
123
AbbVie
ABBV
$443B
$3.07M 0.1%
15,535
+696
+5% +$130K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.97M 0.1%
25,332
+134
+0.5% +$15K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.76M 0.09%
25,611
– –
3 4
5
6 7

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Becker Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Becker Capital Management held 283 positions worth $3.08B, up 5.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q3 2024 filing shows 17 new, 100 increased, 114 reduced and 8 closed positions. Its largest new stake was Baxter International: 770,283 shares worth $29.5M. The largest sale was Medtronic, an estimated $26.9M.

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

  • Becker Capital Management's largest Q3 2024 buy was Baxter International: 770,283 shares worth $29.5M.
  • Becker Capital Management added most to Nike in Q3 2024, an estimated $15.6M increase.
  • Becker Capital Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $26.9M.
  • Becker Capital Management fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $1.56M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2024.
  • Becker Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.08B.

Based on Becker Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.