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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
+1.66%
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
$3.06B
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
60
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$17.1M
2
HON icon
Honeywell
HON
+$14.8M
3
ADBE icon
Adobe
ADBE
+$6.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.31M
5
INTC icon
Intel
INTC
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
GO icon
Grocery Outlet
GO
+$4.4M
3
DLTR icon
Dollar Tree
DLTR
+$4.22M
4
CIEN icon
Ciena
CIEN
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$1.37M 0.04%
4,743
– –
NEE icon
152
NextEra Energy
NEE
$181B
$1.36M 0.04%
18,975
-3,480
-15% -$270K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.04%
11,178
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.27M 0.04%
29,730
+2
+0% +$91
ABT icon
155
Abbott
ABT
$183B
$1.18M 0.04%
10,400
-75
-0.7% -$8.67K
CP icon
156
Canadian Pacific Kansas City
CP
$78.1B
$1.1M 0.04%
15,237
– –
PANW icon
157
Palo Alto Networks
PANW
$270B
$1.1M 0.04%
6,042
+40
+0.7% +$7.56K
PLTR icon
158
Palantir
PLTR
$295B
$1.07M 0.04%
14,202
-2,249
-14% -$131K
GILD icon
159
Gilead Sciences
GILD
$162B
$1.05M 0.03%
11,329
-5,615
-33% -$506K
ALK icon
160
Alaska Air
ALK
$5.29B
$1.03M 0.03%
15,958
-1,860
-10% -$97.8K
MGA icon
161
Magna International
MGA
$18.7B
$1.03M 0.03%
24,608
-18,798
-43% -$807K
PPG icon
162
PPG Industries
PPG
$24.6B
$1.02M 0.03%
8,563
+1,487
+21% +$186K
WAT icon
163
Waters Corp
WAT
$37B
$1.02M 0.03%
2,750
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$996K 0.03%
5,684
– –
EWU icon
165
iShares MSCI United Kingdom ETF
EWU
$4.14B
$992K 0.03%
29,271
-3,000
-9% -$107K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.3B
$983K 0.03%
5,986
-691
-10% -$118K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.9B
$975K 0.03%
8,300
– –
VTR icon
168
Ventas
VTR
$48B
$967K 0.03%
16,290
-2,449
-13% -$154K
ORCL icon
169
Oracle
ORCL
$374B
$961K 0.03%
5,765
– –
NOW icon
170
ServiceNow
NOW
$115B
$959K 0.03%
4,525
-45
-1% -$9.12K
NVS icon
171
Novartis
NVS
$297B
$922K 0.03%
9,477
-25
-0.3% -$2.67K
VONE icon
172
Vanguard Russell 1000 ETF
VONE
$8.27B
$918K 0.03%
3,440
-5,965
-63% -$1.6M
TGT icon
173
Target
TGT
$65.6B
$910K 0.03%
6,730
-56
-0.8% -$8.03K
AFL icon
174
Aflac
AFL
$64.9B
$899K 0.03%
8,695
– –
TSN icon
175
Tyson Foods
TSN
$20.4B
$885K 0.03%
15,400
– –
5 6
7
8 9

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Becker Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Becker Capital Management held 284 positions worth $3.06B, down 0.43% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q4 2024 filing shows 9 new, 60 increased, 138 reduced and 12 closed positions. Its largest new stake was Timken Company: 217,878 shares worth $15.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M.

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

  • Becker Capital Management's largest Q4 2024 buy was Timken Company: 217,878 shares worth $15.5M.
  • Becker Capital Management added most to Honeywell in Q4 2024, an estimated $14.8M increase.
  • Becker Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Becker Capital Management fully exited Dollar Tree in Q4 2024, selling an estimated $4.22M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2024.
  • Becker Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Becker Capital Management's portfolio value fell 0.43% quarter-over-quarter to $3.06B.

Based on Becker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.