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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
+5.18%
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
$2.64B
AUM Growth
+$113M
Cap. Flow
+$7.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$4.08M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
PFE icon
Pfizer
PFE
+$2.82M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.22M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.96M
3
TSN icon
Tyson Foods
TSN
+$4.81M
4
SHEL icon
Shell
SHEL
+$4.69M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.96%
3 Financials 13.38%
4 Industrials 7.31%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$189B
$1.2M 0.05%
11,028
-33
-0.3% -$3.52K
IBM icon
152
IBM
IBM
$215B
$1.18M 0.04%
8,809
+501
+6% +$64.7K
TGT icon
153
Target
TGT
$66.8B
$1.13M 0.04%
8,559
+500
+6% +$74.2K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.12M 0.04%
2,334
-65
-3% -$29.6K
AXP icon
155
American Express
AXP
$225B
$1.09M 0.04%
6,243
-20
-0.3% -$3.23K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.04%
7,522
-475
-6% -$64.2K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.05M 0.04%
+20,918
New +$1.05M
PPG icon
158
PPG Industries
PPG
$24.9B
$1.04M 0.04%
7,010
– –
POR icon
159
Portland General Electric
POR
$5.85B
$1.03M 0.04%
21,853
-1,997
-8% -$98.8K
NVS icon
160
Novartis
NVS
$301B
$984K 0.04%
9,756
-50
-0.5% -$5K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$973K 0.04%
4,697
-307
-6% -$64.6K
K
162
DELISTED
Kellanova
K
$960K 0.04%
15,165
-2,067
-12% -$132K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$111B
$956K 0.04%
10,998
-210
-2% -$16.6K
ASML icon
164
ASML
ASML
$602B
$949K 0.04%
+1,310
New +$891K
APH icon
165
Amphenol
APH
$185B
$948K 0.04%
+22,320
New +$867K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.1B
$932K 0.04%
10,680
– –
SYY icon
167
Sysco
SYY
$41B
$927K 0.04%
12,487
+945
+8% +$69.9K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$926K 0.04%
6,191
-32
-0.5% -$4.61K
CHRW icon
169
C.H. Robinson
CHRW
$20.1B
$905K 0.03%
9,520
-1,262
-12% -$122K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$865K 0.03%
5,478
-795
-13% -$122K
LMT icon
171
Lockheed Martin
LMT
$133B
$827K 0.03%
1,797
+970
+117% +$450K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.4B
$811K 0.03%
17,709
– –
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$32.3B
$796K 0.03%
8,300
– –
BROS icon
174
Dutch Bros
BROS
$9B
$780K 0.03%
27,419
-141,329
-84% -$4.19M
EWT icon
175
iShares MSCI Taiwan ETF
EWT
$9.27B
$772K 0.03%
16,422
– –
5 6
7
8 9

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Becker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Becker Capital Management held 277 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2023 filing shows 21 new, 87 increased, 102 reduced and 5 closed positions. Its largest new stake was Molina Healthcare: 37,455 shares worth $11.3M. The largest sale was Centene, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2023 buy was Molina Healthcare: 37,455 shares worth $11.3M.
  • Becker Capital Management added most to ExxonMobil in Q2 2023, an estimated $4.08M increase.
  • Becker Capital Management's biggest Q2 2023 reduction was Centene, cutting an estimated $5.22M.
  • Becker Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2023.
  • Becker Capital Management opened 21 new positions and closed 5 in Q2 2023.
  • Becker Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Becker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.