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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
+5.18%
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
$2.64B
AUM Growth
+$113M
Cap. Flow
+$7.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$4.08M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
PFE icon
Pfizer
PFE
+$2.82M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.22M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.96M
3
TSN icon
Tyson Foods
TSN
+$4.81M
4
SHEL icon
Shell
SHEL
+$4.69M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.96%
3 Financials 13.38%
4 Industrials 7.31%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.08%
13,045
-30
-0.2% -$4.7K
PSX icon
127
Phillips 66
PSX
$82.9B
$2.11M 0.08%
22,140
+29
+0.1% +$2.82K
PEP icon
128
PepsiCo
PEP
$196B
$2.09M 0.08%
11,264
-2,107
-16% -$393K
HON icon
129
Honeywell
HON
$76.4B
$2.05M 0.08%
10,469
+1,385
+15% +$257K
HPQ icon
130
HP
HPQ
$26B
$2.04M 0.08%
65,782
-1,175
-2% -$35.3K
VONE icon
131
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.9M 0.07%
9,405
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.07%
19,349
-1,732
-8% -$171K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.82M 0.07%
45,164
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$1.8M 0.07%
26,172
– –
NEE icon
135
NextEra Energy
NEE
$185B
$1.75M 0.07%
23,641
+6,610
+39% +$500K
NVDA icon
136
NVIDIA
NVDA
$4.6T
$1.72M 0.07%
40,630
+13,360
+49% +$444K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.71M 0.06%
17,488
+186
+1% +$17.1K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.55M 0.06%
38,246
+4
+0% +$163
QQQ icon
139
Invesco QQQ Trust
QQQ
$436B
$1.53M 0.06%
4,124
+142
+4% +$47.8K
SYK icon
140
Stryker
SYK
$135B
$1.49M 0.06%
4,867
+655
+16% +$189K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.47M 0.06%
12,749
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$1.46M 0.06%
10,274
– –
VLO icon
143
Valero Energy
VLO
$89.5B
$1.46M 0.06%
12,414
-3,090
-20% -$359K
BA icon
144
Boeing
BA
$169B
$1.43M 0.05%
6,782
+300
+5% +$62.3K
MCD icon
145
McDonald's
MCD
$193B
$1.43M 0.05%
4,789
-180
-4% -$52.3K
WM icon
146
Waste Management
WM
$95B
$1.41M 0.05%
8,121
-1,375
-14% -$227K
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.34M 0.05%
+17,146
New +$1.26M
FAST icon
148
Fastenal
FAST
$54.8B
$1.28M 0.05%
43,450
– –
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.7B
$1.26M 0.05%
64,448
– –
CP icon
150
Canadian Pacific Kansas City
CP
$81B
$1.24M 0.05%
15,285
– –
4 5
6
7 8

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Becker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Becker Capital Management held 277 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2023 filing shows 21 new, 87 increased, 102 reduced and 5 closed positions. Its largest new stake was Molina Healthcare: 37,455 shares worth $11.3M. The largest sale was Centene, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2023 buy was Molina Healthcare: 37,455 shares worth $11.3M.
  • Becker Capital Management added most to ExxonMobil in Q2 2023, an estimated $4.08M increase.
  • Becker Capital Management's biggest Q2 2023 reduction was Centene, cutting an estimated $5.22M.
  • Becker Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2023.
  • Becker Capital Management opened 21 new positions and closed 5 in Q2 2023.
  • Becker Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Becker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.