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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
+8.02%
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
$3.08B
AUM Growth
+$162M
Cap. Flow
-$33.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$28.3M
2
NKE icon
Nike
NKE
+$15.6M
3
INTC icon
Intel
INTC
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.55M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
CIEN icon
Ciena
CIEN
+$8.25M
4
VTR icon
Ventas
VTR
+$8.23M
5
DLTR icon
Dollar Tree
DLTR
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$1.44M 0.05%
4,743
-28
-0.6% -$7.72K
APH icon
152
Amphenol
APH
$198B
$1.44M 0.05%
22,093
+288
+1% +$18.7K
GILD icon
153
Gilead Sciences
GILD
$162B
$1.42M 0.05%
16,944
-336
-2% -$25.6K
GTLB icon
154
GitLab
GTLB
$5.83B
$1.41M 0.05%
+27,397
New +$1.37M
CP icon
155
Canadian Pacific Kansas City
CP
$78.1B
$1.31M 0.04%
15,237
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.31M 0.04%
29,728
+4
+0% +$179
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.04%
11,178
+430
+4% +$47.2K
AXP icon
158
American Express
AXP
$227B
$1.21M 0.04%
4,471
– –
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.21M 0.04%
32,271
-2,490
-7% -$90.3K
VTR icon
160
Ventas
VTR
$48B
$1.2M 0.04%
18,739
-140,901
-88% -$8.23M
ABT icon
161
Abbott
ABT
$183B
$1.19M 0.04%
10,475
+1,023
+11% +$112K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.04%
6,677
+546
+9% +$88.7K
NVS icon
163
Novartis
NVS
$297B
$1.09M 0.04%
9,502
-359
-4% -$40.7K
TGT icon
164
Target
TGT
$65.6B
$1.06M 0.03%
6,786
-40
-0.6% -$5.96K
PANW icon
165
Palo Alto Networks
PANW
$270B
$1.03M 0.03%
6,002
+182
+3% +$30.6K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.02M 0.03%
5,684
-155
-3% -$26.5K
WFC icon
167
Wells Fargo
WFC
$261B
$1.01M 0.03%
17,957
+746
+4% +$42.2K
LMT icon
168
Lockheed Martin
LMT
$134B
$999K 0.03%
1,709
+8
+0.5% +$4.29K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.9B
$992K 0.03%
8,300
– –
WAT icon
170
Waters Corp
WAT
$37B
$990K 0.03%
2,750
– –
ORCL icon
171
Oracle
ORCL
$374B
$982K 0.03%
5,765
– –
AFL icon
172
Aflac
AFL
$64.9B
$972K 0.03%
8,695
-25
-0.3% -$2.54K
PPG icon
173
PPG Industries
PPG
$24.6B
$937K 0.03%
7,076
-75
-1% -$9.47K
EZU icon
174
iShare MSCI Eurozone ETF
EZU
$9.64B
$925K 0.03%
17,709
– –
TSN icon
175
Tyson Foods
TSN
$20.4B
$917K 0.03%
15,400
– –
5 6
7
8 9

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Becker Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Becker Capital Management held 283 positions worth $3.08B, up 5.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q3 2024 filing shows 17 new, 100 increased, 114 reduced and 8 closed positions. Its largest new stake was Baxter International: 770,283 shares worth $29.5M. The largest sale was Medtronic, an estimated $26.9M.

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

  • Becker Capital Management's largest Q3 2024 buy was Baxter International: 770,283 shares worth $29.5M.
  • Becker Capital Management added most to Nike in Q3 2024, an estimated $15.6M increase.
  • Becker Capital Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $26.9M.
  • Becker Capital Management fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $1.56M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2024.
  • Becker Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.08B.

Based on Becker Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.