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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
+11.6%
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
$2.77B
AUM Growth
+$252M
Cap. Flow
-$14.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$14.9M
2
UL icon
Unilever
UL
+$10.3M
3
BLKB icon
Blackbaud
BLKB
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$183B
$1.19M 0.04%
10,813
+34
+0.3% +$3.4K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.19M 0.04%
2,334
– –
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.5B
$1.14M 0.04%
54,962
– –
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.12M 0.04%
34,931
– –
APH icon
155
Amphenol
APH
$198B
$1.11M 0.04%
22,320
-482
-2% -$21.3K
PPG icon
156
PPG Industries
PPG
$24.6B
$1.07M 0.04%
7,176
+166
+2% +$22.5K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.04%
20,918
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.04%
4,739
+21
+0.4% +$4.92K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.04%
10,998
– –
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.04M 0.04%
24,370
– –
NVS icon
161
Novartis
NVS
$297B
$981K 0.04%
9,716
-40
-0.4% -$3.86K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$980K 0.04%
6,306
-680
-10% -$94.2K
TGT icon
163
Target
TGT
$65.6B
$972K 0.04%
6,826
+115
+2% +$14K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$921K 0.03%
5,839
-352
-6% -$51.1K
WAT icon
165
Waters Corp
WAT
$37B
$905K 0.03%
2,750
– –
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$32.9B
$845K 0.03%
8,300
– –
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$9.64B
$840K 0.03%
17,709
– –
ICE icon
168
Intercontinental Exchange
ICE
$85.6B
$829K 0.03%
6,452
-979
-13% -$111K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$825K 0.03%
10,805
+2,245
+26% +$164K
CME icon
170
CME Group
CME
$96.3B
$805K 0.03%
3,730
– –
ADBE icon
171
Adobe
ADBE
$99.5B
$802K 0.03%
1,345
-58
-4% -$33.5K
PANW icon
172
Palo Alto Networks
PANW
$270B
$773K 0.03%
5,244
-70
-1% -$9.36K
LMT icon
173
Lockheed Martin
LMT
$134B
$771K 0.03%
1,701
+2
+0.1% +$886
WFC icon
174
Wells Fargo
WFC
$261B
$760K 0.03%
15,438
+260
+2% +$11.2K
EWT icon
175
iShares MSCI Taiwan ETF
EWT
$9.86B
$756K 0.03%
16,422
– –
5 6
7
8 9

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Becker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Becker Capital Management held 270 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2023 filing shows 9 new, 69 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,386 shares worth $370K. The largest sale was Alaska Air, an estimated $14.9M.

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

  • Becker Capital Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 6,386 shares worth $370K.
  • Becker Capital Management added most to Diageo in Q4 2023, an estimated $18.6M increase.
  • Becker Capital Management's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $14.9M.
  • Becker Capital Management fully exited American Express in Q4 2023, selling an estimated $896K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.77B portfolio in Q4 2023.
  • Becker Capital Management opened 9 new positions and closed 7 in Q4 2023.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on Becker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.