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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
+2.14%
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
$2.91B
AUM Growth
+$3.57M
Cap. Flow
-$33.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
59
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.9M
2
GO icon
Grocery Outlet
GO
+$12.8M
3
DLTR icon
Dollar Tree
DLTR
+$9.02M
4
INTC icon
Intel
INTC
+$8.96M
5
ADBE icon
Adobe
ADBE
+$6.66M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$13.5M
2
MCK icon
McKesson
MCK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
HD icon
Home Depot
HD
+$4.91M
5
VTR icon
Ventas
VTR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.32M 0.08%
9,405
– –
AGR
127
DELISTED
Avangrid, Inc.
AGR
$2.31M 0.08%
64,358
-2,135
-3% -$77K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$2.23M 0.08%
24,492
+4
+0% +$342
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.08%
11,915
-620
-5% -$112K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.14M 0.07%
55,506
-1,280
-2% -$49.4K
HPQ icon
131
HP
HPQ
$26B
$1.98M 0.07%
56,161
-3,180
-5% -$101K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$1.95M 0.07%
12,074
-35
-0.3% -$5.59K
HON icon
133
Honeywell
HON
$76.4B
$1.89M 0.06%
9,372
+80
+0.9% +$15.2K
VLO icon
134
Valero Energy
VLO
$89.5B
$1.83M 0.06%
11,649
– –
PEP icon
135
PepsiCo
PEP
$196B
$1.79M 0.06%
10,851
-785
-7% -$135K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.64M 0.06%
12,749
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.06%
16,819
-1,685
-9% -$163K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.59M 0.05%
12,477
-492
-4% -$58.7K
SYK icon
139
Stryker
SYK
$135B
$1.57M 0.05%
4,597
– –
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.56M 0.05%
46,501
-300
-0.6% -$9.88K
APH icon
141
Amphenol
APH
$185B
$1.47M 0.05%
21,805
-515
-2% -$32.5K
IBM icon
142
IBM
IBM
$213B
$1.41M 0.05%
8,159
+2
+0% +$348
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.35M 0.05%
29,724
-8,010
-21% -$373K
NEE icon
144
NextEra Energy
NEE
$185B
$1.34M 0.05%
18,975
+800
+4% +$56.8K
FAST icon
145
Fastenal
FAST
$54.8B
$1.32M 0.05%
42,080
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.29M 0.04%
2,395
+96
+4% +$51.6K
MCD icon
147
McDonald's
MCD
$193B
$1.22M 0.04%
4,771
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.22M 0.04%
10,748
– –
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.21M 0.04%
34,761
-16,200
-32% -$570K
CP icon
150
Canadian Pacific Kansas City
CP
$81B
$1.2M 0.04%
15,237
-24
-0.2% -$1.95K
4 5
6
7 8

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Becker Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Becker Capital Management held 273 positions worth $2.91B, up 0.12% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q2 2024 filing shows 10 new, 59 increased, 135 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 23,135 shares worth $3.45M. The largest sale was Philips, an estimated $13.5M.

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

  • Becker Capital Management's largest Q2 2024 buy was Fiserv Inc: 23,135 shares worth $3.45M.
  • Becker Capital Management added most to Nike in Q2 2024, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $13.5M.
  • Becker Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24M.
  • Becker Capital Management's ten largest holdings make up 28% of its $2.91B portfolio in Q2 2024.
  • Becker Capital Management opened 10 new positions and closed 7 in Q2 2024.
  • Becker Capital Management's portfolio value rose 0.12% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.