We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
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
$3.06B
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
60
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$17.1M
2
HON icon
Honeywell
HON
+$14.8M
3
ADBE icon
Adobe
ADBE
+$6.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.31M
5
INTC icon
Intel
INTC
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
GO icon
Grocery Outlet
GO
+$4.4M
3
DLTR icon
Dollar Tree
DLTR
+$4.22M
4
CIEN icon
Ciena
CIEN
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$137B
$4.49M 0.15%
70,371
-12,394
-15% -$837K
WY icon
102
Weyerhaeuser
WY
$18B
$4.37M 0.14%
155,358
-76,375
-33% -$2.38M
WBD icon
103
Warner Bros
WBD
$65.9B
$4.3M 0.14%
406,496
-192,394
-32% -$1.79M
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$4.27M 0.14%
8,201
-125
-2% -$68.7K
WM icon
105
Waste Management
WM
$90.6B
$4.24M 0.14%
21,023
+1,432
+7% +$308K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.19M 0.14%
95,071
+6,649
+8% +$309K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.17M 0.14%
53,902
-604
-1% -$46.9K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.07M 0.13%
25,162
– –
UNH icon
109
UnitedHealth
UNH
$376B
$4.05M 0.13%
8,011
-5
-0.1% -$2.84K
NXT icon
110
Nextpower Inc
NXT
$13.6B
$4.03M 0.13%
110,197
-7,547
-6% -$276K
MMM icon
111
3M
MMM
$90.9B
$3.93M 0.13%
30,422
-11,158
-27% -$1.46M
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.83M 0.13%
46,754
-8,659
-16% -$712K
MRSH
113
Marsh
MRSH
$90.5B
$3.66M 0.12%
17,241
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$3.51M 0.11%
32,910
– –
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.4M 0.11%
66,073
+3,609
+6% +$189K
LLY icon
116
Eli Lilly
LLY
$1.02T
$3.36M 0.11%
4,354
-34
-0.8% -$28.2K
CVS icon
117
CVS Health
CVS
$133B
$3.31M 0.11%
73,693
-24,288
-25% -$1.36M
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.19M 0.1%
25,199
-133
-0.5% -$16.9K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.14M 0.1%
27,133
-7,608
-22% -$888K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.08M 0.1%
29,214
+4,730
+19% +$500K
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.5B
$3M 0.1%
142,331
– –
COLM icon
122
Columbia Sportswear
COLM
$3.04B
$2.89M 0.09%
34,481
-14,020
-29% -$1.18M
CAT icon
123
Caterpillar
CAT
$375B
$2.83M 0.09%
7,795
-389
-5% -$151K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.78M 0.09%
25,611
– –
ABBV icon
125
AbbVie
ABBV
$443B
$2.71M 0.09%
15,252
-283
-2% -$52K
3 4
5
6 7

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Becker Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Becker Capital Management held 284 positions worth $3.06B, down 0.43% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q4 2024 filing shows 9 new, 60 increased, 138 reduced and 12 closed positions. Its largest new stake was Timken Company: 217,878 shares worth $15.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M.

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 Q4 2024 buy was Timken Company: 217,878 shares worth $15.5M.
  • Becker Capital Management added most to Honeywell in Q4 2024, an estimated $14.8M increase.
  • Becker Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Becker Capital Management fully exited Dollar Tree in Q4 2024, selling an estimated $4.22M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2024.
  • Becker Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Becker Capital Management's portfolio value fell 0.43% quarter-over-quarter to $3.06B.

Based on Becker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.