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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
+8.22%
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
$2.91B
AUM Growth
+$137M
Cap. Flow
-$58.3M
Cap. Flow %
-2%
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
53
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
2
APD icon
Air Products & Chemicals
APD
+$8.06M
3
INTC icon
Intel
INTC
+$7.25M
4
DLTR icon
Dollar Tree
DLTR
+$6.5M
5
NXT icon
Nextpower Inc
NXT
+$6.43M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$21.1M
2
COLM icon
Columbia Sportswear
COLM
+$13.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 14.59%
3 Healthcare 13.53%
4 Consumer Staples 7.5%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
151
Alaska Air
ALK
$5.29B
$1.21M 0.04%
28,123
-22,735
-45% -$850K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.2M 0.04%
10,400
– –
BA icon
153
Boeing
BA
$171B
$1.18M 0.04%
6,136
-94
-2% -$19.3K
NEE icon
154
NextEra Energy
NEE
$181B
$1.16M 0.04%
18,175
-5,060
-22% -$296K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.04%
10,748
-250
-2% -$25.3K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.5B
$1.12M 0.04%
54,962
– –
ABT icon
157
Abbott
ABT
$183B
$1.11M 0.04%
9,735
-1,078
-10% -$124K
WFC icon
158
Wells Fargo
WFC
$261B
$1.08M 0.04%
18,675
+3,237
+21% +$169K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.04%
20,918
– –
PPG icon
160
PPG Industries
PPG
$24.6B
$1.04M 0.04%
7,151
-25
-0.3% -$3.55K
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.03M 0.04%
24,370
– –
AXP icon
162
American Express
AXP
$227B
$1.02M 0.04%
+4,491
New +$931K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$989K 0.03%
5,839
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$974K 0.03%
6,131
-175
-3% -$26.5K
NVS icon
165
Novartis
NVS
$297B
$954K 0.03%
9,861
+145
+1% +$14.9K
WAT icon
166
Waters Corp
WAT
$37B
$947K 0.03%
2,750
– –
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.9B
$914K 0.03%
8,300
– –
EZU icon
168
iShare MSCI Eurozone ETF
EZU
$9.64B
$904K 0.03%
17,709
– –
RDUS
169
DELISTED
Radius Recycling
RDUS
$865K 0.03%
+40,944
New +$964K
ICE icon
170
Intercontinental Exchange
ICE
$85.6B
$833K 0.03%
6,060
-392
-6% -$52.1K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$815K 0.03%
10,805
– –
CME icon
172
CME Group
CME
$96.3B
$803K 0.03%
3,730
– –
EWT icon
173
iShares MSCI Taiwan ETF
EWT
$9.86B
$799K 0.03%
16,422
– –
LRCX icon
174
Lam Research
LRCX
$367B
$778K 0.03%
7,990
– –
IP icon
175
International Paper
IP
$21.6B
$776K 0.03%
19,893
-228,331
-92% -$8.28M
5 6
7
8 9

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Becker Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Becker Capital Management held 274 positions worth $2.91B, up 5% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q1 2024 filing shows 11 new, 53 increased, 126 reduced and 11 closed positions. Its largest new stake was Dollar Tree: 47,235 shares worth $6.29M. The largest sale was Embraer S.A. ADS, an estimated $21.1M.

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

  • Becker Capital Management's largest Q1 2024 buy was Dollar Tree: 47,235 shares worth $6.29M.
  • Becker Capital Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $19.7M increase.
  • Becker Capital Management's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $21.1M.
  • Becker Capital Management fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q1 2024.
  • Becker Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Becker Capital Management's portfolio value rose 5% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.