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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
+11.6%
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
$2.77B
AUM Growth
+$252M
Cap. Flow
-$14.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$14.9M
2
UL icon
Unilever
UL
+$10.3M
3
BLKB icon
Blackbaud
BLKB
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.14M 0.08%
12,949
+1,475
+13% +$228K
VONE icon
127
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.04M 0.07%
9,405
– –
ALK icon
128
Alaska Air
ALK
$5.29B
$1.99M 0.07%
50,858
-417,327
-89% -$14.9M
PEP icon
129
PepsiCo
PEP
$190B
$1.98M 0.07%
11,553
+216
+2% +$35.8K
HPQ icon
130
HP
HPQ
$24.9B
$1.94M 0.07%
63,866
-753
-1% -$21.1K
HON icon
131
Honeywell
HON
$77B
$1.9M 0.07%
9,599
+74
+0.8% +$13.3K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$1.86M 0.07%
24,564
-1,608
-6% -$114K
TSN icon
133
Tyson Foods
TSN
$20.4B
$1.85M 0.07%
34,340
-49,006
-59% -$2.38M
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$1.81M 0.07%
12,134
+1,603
+15% +$226K
NVDA icon
135
NVIDIA
NVDA
$4.86T
$1.81M 0.07%
36,550
-430
-1% -$19.9K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 0.06%
18,139
-505
-3% -$48.1K
GILD icon
137
Gilead Sciences
GILD
$162B
$1.74M 0.06%
21,424
-1,324
-6% -$103K
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.66M 0.06%
43,676
– –
BA icon
139
Boeing
BA
$171B
$1.62M 0.06%
6,230
-235
-4% -$50.3K
VLO icon
140
Valero Energy
VLO
$90.1B
$1.61M 0.06%
12,414
-49
-0.4% -$6.23K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.58M 0.06%
37,730
-518
-1% -$22.1K
MCD icon
142
McDonald's
MCD
$192B
$1.46M 0.05%
4,922
+63
+1% +$17.1K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.46M 0.05%
17,146
– –
SYK icon
144
Stryker
SYK
$125B
$1.44M 0.05%
4,797
-113
-2% -$31.7K
NEE icon
145
NextEra Energy
NEE
$181B
$1.41M 0.05%
23,235
+204
+0.9% +$11.6K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.41M 0.05%
13,509
-2,904
-18% -$286K
FAST icon
147
Fastenal
FAST
$54.7B
$1.36M 0.05%
42,080
-1,370
-3% -$41.3K
IBM icon
148
IBM
IBM
$211B
$1.36M 0.05%
8,311
-33
-0.4% -$4.99K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.22M 0.04%
10,400
-10,700
-51% -$1.22M
CP icon
150
Canadian Pacific Kansas City
CP
$78.1B
$1.21M 0.04%
15,261
– –
4 5
6
7 8

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Becker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Becker Capital Management held 270 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2023 filing shows 9 new, 69 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,386 shares worth $370K. The largest sale was Alaska Air, an estimated $14.9M.

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

  • Becker Capital Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 6,386 shares worth $370K.
  • Becker Capital Management added most to Diageo in Q4 2023, an estimated $18.6M increase.
  • Becker Capital Management's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $14.9M.
  • Becker Capital Management fully exited American Express in Q4 2023, selling an estimated $896K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.77B portfolio in Q4 2023.
  • Becker Capital Management opened 9 new positions and closed 7 in Q4 2023.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on Becker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.