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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
-3.55%
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
$2.52B
AUM Growth
-$122M
Cap. Flow
-$10.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
75
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$32.9M
2
RTX icon
RTX Corp
RTX
+$8.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
4
COLM icon
Columbia Sportswear
COLM
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10.5M
3
LW icon
Lamb Weston
LW
+$8.63M
4
BLKB icon
Blackbaud
BLKB
+$5.19M
5
EW icon
Edwards Lifesciences
EW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.82%
3 Financials 13.23%
4 Industrials 7.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.06M 0.04%
34,931
-37,078
-51% -$1.17M
ABT icon
152
Abbott
ABT
$183B
$1.04M 0.04%
10,779
-249
-2% -$26.2K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.04%
20,918
– –
NVS icon
154
Novartis
NVS
$297B
$994K 0.04%
9,756
– –
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.5B
$976K 0.04%
54,962
-9,486
-15% -$183K
APH icon
156
Amphenol
APH
$198B
$960K 0.04%
22,802
+482
+2% +$20.7K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.3B
$953K 0.04%
6,986
-536
-7% -$76.9K
VNQI icon
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$949K 0.04%
24,370
-20,794
-46% -$844K
PPG icon
159
PPG Industries
PPG
$24.6B
$910K 0.04%
7,010
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$901K 0.04%
10,998
– –
AXP icon
161
American Express
AXP
$227B
$896K 0.04%
6,008
-235
-4% -$38.4K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$877K 0.03%
6,191
– –
POR icon
163
Portland General Electric
POR
$5.8B
$844K 0.03%
20,608
-1,245
-6% -$56.4K
ICE icon
164
Intercontinental Exchange
ICE
$85.6B
$818K 0.03%
7,431
-92,048
-93% -$10.5M
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.7B
$808K 0.03%
10,680
– –
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$32.9B
$767K 0.03%
8,300
– –
WAT icon
167
Waters Corp
WAT
$37B
$754K 0.03%
2,750
– –
EZU icon
168
iShare MSCI Eurozone ETF
EZU
$9.64B
$748K 0.03%
17,709
– –
CME icon
169
CME Group
CME
$96.3B
$747K 0.03%
3,730
– –
TGT icon
170
Target
TGT
$65.6B
$742K 0.03%
6,711
-1,848
-22% -$235K
EWT icon
171
iShares MSCI Taiwan ETF
EWT
$9.86B
$732K 0.03%
16,422
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$720K 0.03%
10,305
– –
ADBE icon
173
Adobe
ADBE
$99.5B
$715K 0.03%
1,403
-127
-8% -$66.6K
LMT icon
174
Lockheed Martin
LMT
$134B
$695K 0.03%
1,699
-98
-5% -$43.5K
AFL icon
175
Aflac
AFL
$64.9B
$667K 0.03%
8,695
– –
5 6
7
8 9

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Becker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Becker Capital Management held 276 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Becker Capital Management's Q3 2023 filing shows 4 new, 75 increased, 126 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M. The largest sale was Ford, an estimated $17.8M.

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

  • Becker Capital Management's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M.
  • Becker Capital Management added most to Sysco in Q3 2023, an estimated $32.9M increase.
  • Becker Capital Management's biggest Q3 2023 reduction was Ford, cutting an estimated $17.8M.
  • Becker Capital Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $2.43M.
  • Becker Capital Management's ten largest holdings make up 25% of its $2.52B portfolio in Q3 2023.
  • Becker Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Becker Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Becker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.