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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
+11.6%
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
$2.77B
AUM Growth
+$252M
Cap. Flow
-$14.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$14.9M
2
UL icon
Unilever
UL
+$10.3M
3
BLKB icon
Blackbaud
BLKB
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
176
Portland General Electric
POR
$5.8B
$752K 0.03%
17,155
-3,453
-17% -$143K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.7B
$720K 0.03%
10,460
-220
-2% -$14.4K
AFL icon
178
Aflac
AFL
$64.9B
$717K 0.03%
8,695
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$686K 0.02%
9,413
-892
-9% -$61.1K
PRI icon
180
Primerica
PRI
$9.98B
$679K 0.02%
3,300
– –
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$662K 0.02%
10,702
– –
ZTS icon
182
Zoetis
ZTS
$32.4B
$660K 0.02%
3,344
-45
-1% -$7.97K
LRCX icon
183
Lam Research
LRCX
$367B
$627K 0.02%
7,990
– –
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$619K 0.02%
3,439
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$618K 0.02%
2,896
– –
NOW icon
186
ServiceNow
NOW
$115B
$615K 0.02%
4,350
+65
+2% +$8.19K
ORCL icon
187
Oracle
ORCL
$374B
$609K 0.02%
5,780
-11
-0.2% -$1.2K
CMCSA icon
188
Comcast
CMCSA
$85B
$583K 0.02%
13,299
-1,305
-9% -$55.9K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$567K 0.02%
2,400
– –
ADP icon
190
Automatic Data Processing
ADP
$106B
$563K 0.02%
2,403
+90
+4% +$21K
AMP icon
191
Ameriprise Financial
AMP
$48.3B
$558K 0.02%
1,468
– –
PWRD
192
TCW Transform Systems ETF
PWRD
$1.43B
$553K 0.02%
9,746
– –
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$543K 0.02%
12,500
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$529K 0.02%
8,744
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$517K 0.02%
9,330
– –
C icon
196
Citigroup
C
$222B
$516K 0.02%
10,035
-3,595
-26% -$159K
TSLA icon
197
Tesla
TSLA
$1.23T
$500K 0.02%
2,014
+40
+2% +$9.51K
CSX icon
198
CSX Corp
CSX
$93.4B
$493K 0.02%
14,221
– –
MA icon
199
Mastercard
MA
$502B
$486K 0.02%
1,140
-175
-13% -$70.3K
SCHF icon
200
Schwab International Equity ETF
SCHF
$66.6B
$465K 0.02%
25,156
– –
6 7
8
9 10

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Becker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Becker Capital Management held 270 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2023 filing shows 9 new, 69 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,386 shares worth $370K. The largest sale was Alaska Air, an estimated $14.9M.

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

  • Becker Capital Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 6,386 shares worth $370K.
  • Becker Capital Management added most to Diageo in Q4 2023, an estimated $18.6M increase.
  • Becker Capital Management's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $14.9M.
  • Becker Capital Management fully exited American Express in Q4 2023, selling an estimated $896K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.77B portfolio in Q4 2023.
  • Becker Capital Management opened 9 new positions and closed 7 in Q4 2023.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on Becker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.