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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
+1.66%
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
$3.06B
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
60
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$17.1M
2
HON icon
Honeywell
HON
+$14.8M
3
ADBE icon
Adobe
ADBE
+$6.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.31M
5
INTC icon
Intel
INTC
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
GO icon
Grocery Outlet
GO
+$4.4M
3
DLTR icon
Dollar Tree
DLTR
+$4.22M
4
CIEN icon
Ciena
CIEN
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$2.44M 0.08%
24,324
-176
-0.7% -$17.3K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.9B
$2.35M 0.08%
35,071
– –
PSX icon
128
Phillips 66
PSX
$84.9B
$2.35M 0.08%
20,610
-73
-0.4% -$9.29K
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$2.34M 0.08%
4,586
-500
-10% -$253K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.26M 0.07%
11,520
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 0.07%
23,202
-1,073
-4% -$106K
IMAX icon
132
IMAX
IMAX
$2.62B
$2.22M 0.07%
86,660
-127,525
-60% -$3M
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.21M 0.07%
42,812
+3,101
+8% +$161K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.08M 0.07%
3,644
-109
-3% -$63.9K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.06M 0.07%
11,154
-5,715
-34% -$1.1M
TSLA icon
136
Tesla
TSLA
$1.23T
$2.02M 0.07%
4,991
-956
-16% -$308K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$2M 0.07%
11,824
-145
-1% -$25.4K
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.99M 0.07%
47,336
-6,915
-13% -$299K
IBM icon
139
IBM
IBM
$211B
$1.89M 0.06%
8,609
+21
+0.2% +$4.68K
HPQ icon
140
HP
HPQ
$24.9B
$1.84M 0.06%
56,041
-120
-0.2% -$4.31K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.74M 0.06%
12,817
+68
+0.5% +$9.62K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.72M 0.06%
12,346
-46
-0.4% -$6.31K
SYK icon
143
Stryker
SYK
$125B
$1.64M 0.05%
4,557
– –
TFX icon
144
Teleflex
TFX
$6.05B
$1.58M 0.05%
+8,890
New +$1.83M
PEP icon
145
PepsiCo
PEP
$190B
$1.58M 0.05%
10,272
-601
-6% -$98.5K
GTLB icon
146
GitLab
GTLB
$5.83B
$1.54M 0.05%
27,397
– –
APH icon
147
Amphenol
APH
$198B
$1.54M 0.05%
22,093
– –
FAST icon
148
Fastenal
FAST
$54.7B
$1.53M 0.05%
42,422
-274
-0.6% -$10.7K
VLO icon
149
Valero Energy
VLO
$90.1B
$1.47M 0.05%
12,022
-127
-1% -$17K
CCI icon
150
Crown Castle
CCI
$33.3B
$1.45M 0.05%
16,017
+9,734
+155% +$1.02M
4 5
6
7 8

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Becker Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Becker Capital Management held 284 positions worth $3.06B, down 0.43% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q4 2024 filing shows 9 new, 60 increased, 138 reduced and 12 closed positions. Its largest new stake was Timken Company: 217,878 shares worth $15.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M.

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 Q4 2024 buy was Timken Company: 217,878 shares worth $15.5M.
  • Becker Capital Management added most to Honeywell in Q4 2024, an estimated $14.8M increase.
  • Becker Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Becker Capital Management fully exited Dollar Tree in Q4 2024, selling an estimated $4.22M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2024.
  • Becker Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Becker Capital Management's portfolio value fell 0.43% quarter-over-quarter to $3.06B.

Based on Becker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.