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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
+8.22%
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
$2.91B
AUM Growth
+$137M
Cap. Flow
-$58.3M
Cap. Flow %
-2%
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
53
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
2
APD icon
Air Products & Chemicals
APD
+$8.06M
3
INTC icon
Intel
INTC
+$7.25M
4
DLTR icon
Dollar Tree
DLTR
+$6.5M
5
NXT icon
Nextpower Inc
NXT
+$6.43M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$21.1M
2
COLM icon
Columbia Sportswear
COLM
+$13.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 14.59%
3 Healthcare 13.53%
4 Consumer Staples 7.5%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.39B
$2.24M 0.08%
9,405
– –
NKE icon
127
Nike
NKE
$63.3B
$2.17M 0.07%
23,003
-1,985
-8% -$202K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$124B
$2.06M 0.07%
24,488
-76
-0.3% -$6.12K
PEP icon
129
PepsiCo
PEP
$191B
$2.05M 0.07%
11,636
+83
+0.7% +$14K
VLO icon
130
Valero Energy
VLO
$88.5B
$1.99M 0.07%
11,649
-765
-6% -$110K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$189B
$1.97M 0.07%
12,109
-25
-0.2% -$3.85K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.81M 0.06%
18,504
+365
+2% +$35.7K
HPQ icon
133
HP
HPQ
$24.8B
$1.81M 0.06%
59,341
-4,525
-7% -$133K
HON icon
134
Honeywell
HON
$78.2B
$1.8M 0.06%
9,292
-307
-3% -$57.8K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.78M 0.06%
37,734
+4
+0% +$172
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.74M 0.06%
50,961
-38,272
-43% -$1.26M
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.67M 0.06%
12,749
-6,490
-34% -$810K
SYK icon
138
Stryker
SYK
$131B
$1.65M 0.06%
4,597
-200
-4% -$67.3K
FAST icon
139
Fastenal
FAST
$55.2B
$1.62M 0.06%
42,080
– –
TSN icon
140
Tyson Foods
TSN
$21B
$1.6M 0.06%
27,310
-7,030
-20% -$385K
IBM icon
141
IBM
IBM
$213B
$1.56M 0.05%
8,157
-154
-2% -$28.1K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.52M 0.05%
12,969
-540
-4% -$60.1K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.51M 0.05%
46,801
+11,870
+34% +$374K
GILD icon
144
Gilead Sciences
GILD
$163B
$1.4M 0.05%
19,120
-2,304
-11% -$177K
CP icon
145
Canadian Pacific Kansas City
CP
$79.7B
$1.35M 0.05%
15,261
– –
MCD icon
146
McDonald's
MCD
$188B
$1.35M 0.05%
4,771
-151
-3% -$43.9K
APH icon
147
Amphenol
APH
$201B
$1.29M 0.04%
22,320
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.28M 0.04%
2,299
-35
-1% -$18.1K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.04%
4,739
– –
TGT icon
150
Target
TGT
$67.8B
$1.21M 0.04%
6,826
– –
4 5
6
7 8

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Becker Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Becker Capital Management held 274 positions worth $2.91B, up 5% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q1 2024 filing shows 11 new, 53 increased, 126 reduced and 11 closed positions. Its largest new stake was Dollar Tree: 47,235 shares worth $6.29M. The largest sale was Embraer S.A. ADS, an estimated $21.1M.

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

  • Becker Capital Management's largest Q1 2024 buy was Dollar Tree: 47,235 shares worth $6.29M.
  • Becker Capital Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $19.7M increase.
  • Becker Capital Management's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $21.1M.
  • Becker Capital Management fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q1 2024.
  • Becker Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Becker Capital Management's portfolio value rose 5% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.