We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$2.53B
AUM Growth
+$383M
Cap. Flow
+$303M
Cap. Flow %
11.98%
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$28.9M
2
FDX icon
FedEx
FDX
+$13.9M
3
BAC icon
Bank of America
BAC
+$13.8M
4
FLEX icon
Flex
FLEX
+$9.34M
5
GILD icon
Gilead Sciences
GILD
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$78.1B
$1.18M 0.05%
15,285
– –
FAST icon
152
Fastenal
FAST
$54.7B
$1.17M 0.05%
43,450
– –
ABT icon
153
Abbott
ABT
$183B
$1.12M 0.04%
11,061
+132
+1% +$13.9K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.1M 0.04%
+2,399
New +$1.12M
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.1M 0.04%
+7,997
New +$1.16M
IBM icon
156
IBM
IBM
$211B
$1.09M 0.04%
8,308
-98
-1% -$13.1K
K
157
DELISTED
Kellanova
K
$1.08M 0.04%
17,232
-24,007
-58% -$1.52M
CHRW icon
158
C.H. Robinson
CHRW
$17.4B
$1.08M 0.04%
10,782
-2,645
-20% -$260K
AXP icon
159
American Express
AXP
$227B
$1.03M 0.04%
6,263
+75
+1% +$12.4K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.04%
5,004
+25
+0.5% +$5.37K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.2B
$955K 0.04%
+6,273
New +$969K
PPG icon
162
PPG Industries
PPG
$24.6B
$936K 0.04%
7,010
-29
-0.4% -$3.74K
NVS icon
163
Novartis
NVS
$297B
$902K 0.04%
9,806
-20
-0.2% -$1.75K
DOC icon
164
Healthpeak Properties
DOC
$15.1B
$900K 0.04%
40,981
-17,863
-30% -$443K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$900K 0.04%
+6,223
New +$911K
SYY icon
166
Sysco
SYY
$40.8B
$891K 0.04%
11,542
– –
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.7B
$889K 0.04%
10,680
+345
+3% +$26.3K
WAT icon
168
Waters Corp
WAT
$37B
$851K 0.03%
2,750
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$846K 0.03%
+11,208
New +$771K
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.64B
$798K 0.03%
+17,709
New +$773K
T icon
171
AT&T
T
$159B
$780K 0.03%
40,500
+909
+2% +$17.4K
C icon
172
Citigroup
C
$222B
$775K 0.03%
16,527
-90,848
-85% -$4.46M
NVDA icon
173
NVIDIA
NVDA
$4.86T
$757K 0.03%
27,270
+10,000
+58% +$216K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$32.5B
$757K 0.03%
+8,300
New +$740K
COMT icon
175
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$745K 0.03%
+27,560
New +$751K
5 6
7
8 9

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Becker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Becker Capital Management held 267 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management deployed $303M of net new capital in Q1 2023, opening 80 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $13.9M trimmed.

  • Becker Capital Management's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.
  • Becker Capital Management added most to Amazon in Q1 2023, an estimated $19M increase.
  • Becker Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $13.9M.
  • Becker Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $28.9M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.53B portfolio in Q1 2023.
  • Becker Capital Management opened 80 new positions and closed 11 in Q1 2023.
  • Becker Capital Management's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.