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BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+24.68%
3 Year Est. Return
+71.53%
5 Year Est. Return
+96.62%
10 Year Est. Return
+273.67%
AUM
$2.64B
AUM Growth
+$113M
Cap. Flow
+$7.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$4.08M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
PFE icon
Pfizer
PFE
+$2.82M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.22M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.96M
3
TSN icon
Tyson Foods
TSN
+$4.81M
4
SHEL icon
Shell
SHEL
+$4.69M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.96%
3 Financials 13.38%
4 Industrials 7.31%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$83.4B
$756K 0.03%
10,305
+6,775
+192% +$501K
DE icon
177
Deere & Co
DE
$165B
$752K 0.03%
+1,850
New +$707K
ADBE icon
178
Adobe
ADBE
$105B
$748K 0.03%
1,530
+900
+143% +$363K
WAT icon
179
Waters Corp
WAT
$37.3B
$733K 0.03%
2,750
– –
ORCL icon
180
Oracle
ORCL
$339B
$705K 0.03%
5,920
-235
-4% -$24.3K
CME icon
181
CME Group
CME
$95.4B
$691K 0.03%
3,730
– –
MNST icon
182
Monster Beverage
MNST
$95.1B
$678K 0.03%
+11,799
New +$671K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$671K 0.03%
3,764
-2,915
-44% -$536K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$660K 0.03%
11,196
– –
CMCSA icon
185
Comcast
CMCSA
$87.3B
$659K 0.02%
15,850
-2,837
-15% -$113K
PRI icon
186
Primerica
PRI
$10.1B
$653K 0.02%
3,300
– –
LRCX icon
187
Lam Research
LRCX
$316B
$642K 0.02%
9,960
– –
PANW icon
188
Palo Alto Networks
PANW
$256B
$638K 0.02%
4,994
+1,928
+63% +$201K
T icon
189
AT&T
T
$164B
$630K 0.02%
39,515
-985
-2% -$16.8K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$627K 0.02%
8,335
– –
C icon
191
Citigroup
C
$213B
$625K 0.02%
13,580
-2,947
-18% -$138K
LNG icon
192
Cheniere Energy
LNG
$54.2B
$625K 0.02%
+4,100
New +$607K
AFL icon
193
Aflac
AFL
$65.5B
$607K 0.02%
8,695
– –
AMP icon
194
Ameriprise Financial
AMP
$47.8B
$604K 0.02%
1,818
– –
WFC icon
195
Wells Fargo
WFC
$254B
$604K 0.02%
14,144
-139
-1% -$5.59K
DOC icon
196
Healthpeak Properties
DOC
$15.5B
$577K 0.02%
28,706
-12,275
-30% -$255K
ZTS icon
197
Zoetis
ZTS
$32.7B
$576K 0.02%
3,344
– –
VB icon
198
Vanguard Small-Cap ETF
VB
$78.9B
$570K 0.02%
2,864
+186
+7% +$35.1K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.2B
$569K 0.02%
3,439
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$133B
$546K 0.02%
9,864
– –
6 7
8
9 10

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EFM
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Becker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Becker Capital Management held 277 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2023 filing shows 21 new, 87 increased, 102 reduced and 5 closed positions. Its largest new stake was Molina Healthcare: 37,455 shares worth $11.3M. The largest sale was Centene, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2023 buy was Molina Healthcare: 37,455 shares worth $11.3M.
  • Becker Capital Management added most to ExxonMobil in Q2 2023, an estimated $4.08M increase.
  • Becker Capital Management's biggest Q2 2023 reduction was Centene, cutting an estimated $5.22M.
  • Becker Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2023.
  • Becker Capital Management opened 21 new positions and closed 5 in Q2 2023.
  • Becker Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Becker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.