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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
+8.02%
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
$3.08B
AUM Growth
+$162M
Cap. Flow
-$33.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$28.3M
2
NKE icon
Nike
NKE
+$15.6M
3
INTC icon
Intel
INTC
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.55M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
CIEN icon
Ciena
CIEN
+$8.25M
4
VTR icon
Ventas
VTR
+$8.23M
5
DLTR icon
Dollar Tree
DLTR
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$2.72M 0.09%
20,683
+8
+0% +$1.08K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.6M 0.08%
24,484
+13,959
+133% +$1.47M
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$21.9B
$2.51M 0.08%
35,071
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$2.49M 0.08%
5,086
+90
+2% +$42.6K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.46M 0.08%
24,275
+7,456
+44% +$744K
VONE icon
131
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.45M 0.08%
9,405
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$2.3M 0.07%
24,500
+8
+0% +$725
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.07%
11,520
-395
-3% -$75.2K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.27M 0.07%
54,251
-1,255
-2% -$50.5K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.14M 0.07%
3,753
+1,358
+57% +$748K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.09M 0.07%
39,711
+31,783
+401% +$1.65M
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$2.09M 0.07%
11,969
-105
-0.9% -$17.6K
AGR
138
DELISTED
Avangrid, Inc.
AGR
$2.09M 0.07%
57,608
-6,750
-10% -$241K
HPQ icon
139
HP
HPQ
$24.9B
$2.03M 0.07%
56,161
– –
IBM icon
140
IBM
IBM
$211B
$1.9M 0.06%
8,588
+429
+5% +$84.1K
NEE icon
141
NextEra Energy
NEE
$181B
$1.9M 0.06%
22,455
+3,480
+18% +$272K
HON icon
142
Honeywell
HON
$77B
$1.88M 0.06%
9,651
+279
+3% +$54.1K
PEP icon
143
PepsiCo
PEP
$190B
$1.85M 0.06%
10,873
+22
+0.2% +$3.78K
MGA icon
144
Magna International
MGA
$18.7B
$1.78M 0.06%
43,406
-12,178
-22% -$509K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.78M 0.06%
12,749
– –
SYK icon
146
Stryker
SYK
$125B
$1.65M 0.05%
4,557
-40
-0.9% -$13.8K
VLO icon
147
Valero Energy
VLO
$90.1B
$1.64M 0.05%
12,149
+500
+4% +$72.6K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.63M 0.05%
12,392
-85
-0.7% -$10.8K
TSLA icon
149
Tesla
TSLA
$1.23T
$1.56M 0.05%
5,947
+4,229
+246% +$964K
FAST icon
150
Fastenal
FAST
$54.7B
$1.52M 0.05%
42,696
+616
+1% +$20.9K
4 5
6
7 8

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Becker Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Becker Capital Management held 283 positions worth $3.08B, up 5.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q3 2024 filing shows 17 new, 100 increased, 114 reduced and 8 closed positions. Its largest new stake was Baxter International: 770,283 shares worth $29.5M. The largest sale was Medtronic, an estimated $26.9M.

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

  • Becker Capital Management's largest Q3 2024 buy was Baxter International: 770,283 shares worth $29.5M.
  • Becker Capital Management added most to Nike in Q3 2024, an estimated $15.6M increase.
  • Becker Capital Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $26.9M.
  • Becker Capital Management fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $1.56M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2024.
  • Becker Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.08B.

Based on Becker Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.