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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
+6.57%
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
$2.53B
AUM Growth
+$383M
(+18%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$44.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$28.9M |
| 2 |
FedEx
FDX
|
+$13.9M |
| 3 |
Bank of America
BAC
|
+$13.8M |
| 4 |
Flex
FLEX
|
+$9.34M |
| 5 |
Gilead Sciences
GILD
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Taiwan ETF
EWT
$9.86B
| $744K | 0.03% |
+16,422
| New | +$726K |
|
177
CME Group
CME
$96.3B
| $714K | 0.03% |
3,730
| – | – |
|
178
Comcast
CMCSA
$85B
| $708K | 0.03% |
18,687
+390
| +2% | +$14.7K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $666K | 0.03% |
+11,196
| New | +$665K |
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $640K | 0.03% |
+8,335
| New | +$631K |
|
181
Oracle
ORCL
$374B
| $572K | 0.02% |
6,155
-4,051
| -40% | -$355K |
|
182
Primerica
PRI
$9.98B
| $568K | 0.02% |
3,300
| – | – |
|
183
Aflac
AFL
$64.9B
| $561K | 0.02% |
8,695
| – | – |
|
184
Ameriprise Financial
AMP
$48.3B
| $557K | 0.02% |
1,818
+520
| +40% | +$170K |
|
185
Zoetis
ZTS
$32.4B
| $557K | 0.02% |
3,344
+330
| +11% | +$54.1K |
|
186
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $547K | 0.02% |
+12,500
| New | +$557K |
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $546K | 0.02% |
+3,439
| New | +$569K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $541K | 0.02% |
+16,828
| New | +$585K |
|
189
Wells Fargo
WFC
$261B
| $534K | 0.02% |
14,283
| – | – |
|
190
Lam Research
LRCX
$367B
| $530K | 0.02% |
9,960
| – | – |
|
191
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $508K | 0.02% |
+2,678
| New | +$519K |
|
192
Bristol-Myers Squibb
BMY
$133B
| $501K | 0.02% |
7,231
+360
| +5% | +$25.4K |
|
193
Broadcom
AVGO
$1.85T
| $489K | 0.02% |
+7,630
| New | +$459K |
|
|
PWRD
194
TCW Transform Systems ETF
PWRD
$1.43B
| $485K | 0.02% |
+9,746
| New | +$480K |
|
195
WEC Energy
WEC
$35.7B
| $477K | 0.02% |
5,037
| – | – |
|
196
Vanguard Information Technology ETF
VGT
$139B
| $475K | 0.02% |
+9,864
| New | +$436K |
|
197
Diageo
DEO
$49B
| $470K | 0.02% |
2,570
+273
| +12% | +$48.2K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $467K | 0.02% |
+9,330
| New | +$475K |
|
199
Automatic Data Processing
ADP
$106B
| $462K | 0.02% |
2,063
-75
| -4% | -$16.9K |
|
|
200
FedEx
FDX
$72.7B
| $461K | 0.02% |
2,010
-68,538
| -97% | -$13.9M |
|
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Becker Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Becker Capital Management held 267 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Becker Capital Management deployed $303M of net new capital in Q1 2023, opening 80 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was FedEx, an estimated $13.9M trimmed.
- Becker Capital Management's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.
- Becker Capital Management added most to Amazon in Q1 2023, an estimated $19M increase.
- Becker Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $13.9M.
- Becker Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $28.9M.
- Becker Capital Management's ten largest holdings make up 24% of its $2.53B portfolio in Q1 2023.
- Becker Capital Management opened 80 new positions and closed 11 in Q1 2023.
- Becker Capital Management's portfolio value rose 18% quarter-over-quarter to $2.53B.
Based on Becker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.