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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
+6.57%
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
$2.53B
AUM Growth
+$383M
Cap. Flow
+$303M
Cap. Flow %
11.98%
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$28.9M
2
FDX icon
FedEx
FDX
+$13.9M
3
BAC icon
Bank of America
BAC
+$13.8M
4
FLEX icon
Flex
FLEX
+$9.34M
5
GILD icon
Gilead Sciences
GILD
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1M 0.08%
+21,081
New +$2.08M
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$22B
$2.07M 0.08%
+35,191
New +$2M
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.08%
+13,075
New +$2M
HPQ icon
129
HP
HPQ
$24.7B
$1.98M 0.08%
66,957
-8,623
-11% -$248K
EW icon
130
Edwards Lifesciences
EW
$50.8B
$1.95M 0.08%
23,624
+3,334
+16% +$262K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.83M 0.07%
+45,164
New +$1.91M
VONE icon
132
Vanguard Russell 1000 ETF
VONE
$8.38B
$1.75M 0.07%
+9,405
New +$1.71M
HON icon
133
Honeywell
HON
$78.3B
$1.64M 0.06%
9,084
+668
+8% +$126K
LLY icon
134
Eli Lilly
LLY
$999B
$1.6M 0.06%
4,659
+1,210
+35% +$408K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
$1.6M 0.06%
+26,172
New +$1.51M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.58M 0.06%
+38,242
New +$1.64M
WM icon
137
Waste Management
WM
$90.2B
$1.55M 0.06%
9,496
– –
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.54M 0.06%
+17,302
New +$1.47M
TBF icon
139
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.46M 0.06%
+69,205
New +$1.5M
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$1.42M 0.06%
+10,274
New +$1.44M
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$1.4M 0.06%
+12,749
New +$1.44M
MCD icon
142
McDonald's
MCD
$191B
$1.39M 0.05%
4,969
+166
+3% +$44.5K
BA icon
143
Boeing
BA
$180B
$1.38M 0.05%
6,482
-3,721
-36% -$773K
TGT icon
144
Target
TGT
$67.6B
$1.33M 0.05%
8,059
-690
-8% -$113K
NEE icon
145
NextEra Energy
NEE
$180B
$1.31M 0.05%
17,031
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$467B
$1.28M 0.05%
+3,982
New +$1.17M
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.5B
$1.26M 0.05%
+64,448
New +$1.29M
GLD icon
148
SPDR Gold Trust
GLD
$131B
$1.22M 0.05%
+6,679
New +$1.18M
SYK icon
149
Stryker
SYK
$128B
$1.21M 0.05%
4,212
+210
+5% +$55.7K
POR icon
150
Portland General Electric
POR
$5.94B
$1.18M 0.05%
23,850
-18,100
-43% -$865K
4 5
6
7 8

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Becker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Becker Capital Management held 267 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management deployed $303M of net new capital in Q1 2023, opening 80 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $13.9M trimmed.

  • Becker Capital Management's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.
  • Becker Capital Management added most to Amazon in Q1 2023, an estimated $19M increase.
  • Becker Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $13.9M.
  • Becker Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $28.9M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.53B portfolio in Q1 2023.
  • Becker Capital Management opened 80 new positions and closed 11 in Q1 2023.
  • Becker Capital Management's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.