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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
-3.55%
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
$2.52B
AUM Growth
-$122M
Cap. Flow
-$10.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
75
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$32.9M
2
RTX icon
RTX Corp
RTX
+$8.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
4
COLM icon
Columbia Sportswear
COLM
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10.5M
3
LW icon
Lamb Weston
LW
+$8.63M
4
BLKB icon
Blackbaud
BLKB
+$5.19M
5
EW icon
Edwards Lifesciences
EW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.82%
3 Financials 13.23%
4 Industrials 7.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$1.92M 0.08%
11,337
+73
+0.6% +$13.3K
VONE icon
127
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.83M 0.07%
9,405
– –
VLO icon
128
Valero Energy
VLO
$90.1B
$1.77M 0.07%
12,463
+49
+0.4% +$6.42K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.75M 0.07%
11,474
+5,996
+109% +$951K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.75M 0.07%
18,644
-705
-4% -$67.9K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$1.74M 0.07%
26,172
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.73M 0.07%
38,248
+2
+0% +$88
GILD icon
133
Gilead Sciences
GILD
$162B
$1.7M 0.07%
22,748
-5,974
-21% -$459K
HPQ icon
134
HP
HPQ
$24.9B
$1.68M 0.07%
64,619
-1,163
-2% -$35.7K
HON icon
135
Honeywell
HON
$77B
$1.66M 0.07%
9,525
-944
-9% -$173K
NVDA icon
136
NVIDIA
NVDA
$4.86T
$1.61M 0.06%
36,980
-3,650
-9% -$164K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.56M 0.06%
16,413
-1,075
-6% -$105K
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.48M 0.06%
43,676
-21,625
-33% -$770K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$1.45M 0.06%
10,531
+257
+3% +$36.8K
SYK icon
140
Stryker
SYK
$125B
$1.35M 0.05%
4,910
+43
+0.9% +$12.3K
NEE icon
141
NextEra Energy
NEE
$181B
$1.32M 0.05%
23,031
-610
-3% -$42.2K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.29M 0.05%
17,146
– –
MCD icon
143
McDonald's
MCD
$192B
$1.28M 0.05%
4,859
+70
+1% +$20K
WM icon
144
Waste Management
WM
$90.6B
$1.24M 0.05%
8,162
+41
+0.5% +$6.63K
BA icon
145
Boeing
BA
$171B
$1.24M 0.05%
6,465
-317
-5% -$69.4K
FAST icon
146
Fastenal
FAST
$54.7B
$1.19M 0.05%
43,450
– –
IBM icon
147
IBM
IBM
$211B
$1.17M 0.05%
8,344
-465
-5% -$66.2K
CP icon
148
Canadian Pacific Kansas City
CP
$78.1B
$1.14M 0.05%
15,261
-24
-0.2% -$1.9K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.04%
4,718
+21
+0.4% +$4.78K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.07M 0.04%
2,334
– –
4 5
6
7 8

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Becker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Becker Capital Management held 276 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Becker Capital Management's Q3 2023 filing shows 4 new, 75 increased, 126 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M. The largest sale was Ford, an estimated $17.8M.

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

  • Becker Capital Management's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M.
  • Becker Capital Management added most to Sysco in Q3 2023, an estimated $32.9M increase.
  • Becker Capital Management's biggest Q3 2023 reduction was Ford, cutting an estimated $17.8M.
  • Becker Capital Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $2.43M.
  • Becker Capital Management's ten largest holdings make up 25% of its $2.52B portfolio in Q3 2023.
  • Becker Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Becker Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Becker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.