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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
-3.55%
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
$2.52B
AUM Growth
-$122M
Cap. Flow
-$10.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
75
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$32.9M
2
RTX icon
RTX Corp
RTX
+$8.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
4
COLM icon
Columbia Sportswear
COLM
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10.5M
3
LW icon
Lamb Weston
LW
+$8.63M
4
BLKB icon
Blackbaud
BLKB
+$5.19M
5
EW icon
Edwards Lifesciences
EW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.82%
3 Financials 13.23%
4 Industrials 7.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$85B
$648K 0.03%
14,604
-1,246
-8% -$55.6K
PRI icon
177
Primerica
PRI
$9.98B
$640K 0.03%
3,300
– –
GLD icon
178
SPDR Gold Trust
GLD
$131B
$630K 0.03%
3,676
-88
-2% -$15.7K
PANW icon
179
Palo Alto Networks
PANW
$270B
$623K 0.02%
5,314
+320
+6% +$37.9K
WFC icon
180
Wells Fargo
WFC
$261B
$620K 0.02%
15,178
+1,034
+7% +$44.6K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$619K 0.02%
8,560
+225
+3% +$16.6K
ORCL icon
182
Oracle
ORCL
$374B
$613K 0.02%
5,791
-129
-2% -$14.9K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$604K 0.02%
10,702
-494
-4% -$29.1K
ZTS icon
184
Zoetis
ZTS
$32.4B
$590K 0.02%
3,389
+45
+1% +$8.17K
C icon
185
Citigroup
C
$222B
$561K 0.02%
13,630
+50
+0.4% +$2.19K
ADP icon
186
Automatic Data Processing
ADP
$106B
$559K 0.02%
2,313
– –
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$548K 0.02%
3,439
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$548K 0.02%
2,896
+32
+1% +$6.38K
MA icon
189
Mastercard
MA
$502B
$521K 0.02%
1,315
+251
+24% +$101K
LRCX icon
190
Lam Research
LRCX
$367B
$502K 0.02%
7,990
-1,970
-20% -$129K
PWRD
191
TCW Transform Systems ETF
PWRD
$1.43B
$499K 0.02%
9,746
– –
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$497K 0.02%
12,500
– –
IGM icon
193
iShares Expanded Tech Sector ETF
IGM
$10B
$497K 0.02%
7,800
– –
TSLA icon
194
Tesla
TSLA
$1.23T
$494K 0.02%
1,974
+65
+3% +$16.7K
AMP icon
195
Ameriprise Financial
AMP
$48.3B
$484K 0.02%
1,468
-350
-19% -$119K
NOW icon
196
ServiceNow
NOW
$115B
$479K 0.02%
4,285
-315
-7% -$35.9K
NSC icon
197
Norfolk Southern
NSC
$75.4B
$473K 0.02%
2,400
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$467K 0.02%
9,330
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$139B
$454K 0.02%
8,744
-1,120
-11% -$60.9K
PNC icon
200
PNC Financial Services
PNC
$99.7B
$452K 0.02%
3,683
– –
6 7
8
9 10

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Becker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Becker Capital Management held 276 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Becker Capital Management's Q3 2023 filing shows 4 new, 75 increased, 126 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M. The largest sale was Ford, an estimated $17.8M.

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

  • Becker Capital Management's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M.
  • Becker Capital Management added most to Sysco in Q3 2023, an estimated $32.9M increase.
  • Becker Capital Management's biggest Q3 2023 reduction was Ford, cutting an estimated $17.8M.
  • Becker Capital Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $2.43M.
  • Becker Capital Management's ten largest holdings make up 25% of its $2.52B portfolio in Q3 2023.
  • Becker Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Becker Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Becker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.