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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
+8.22%
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
$2.91B
AUM Growth
+$137M
Cap. Flow
-$58.3M
Cap. Flow %
-2%
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
53
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
2
APD icon
Air Products & Chemicals
APD
+$8.06M
3
INTC icon
Intel
INTC
+$7.25M
4
DLTR icon
Dollar Tree
DLTR
+$6.5M
5
NXT icon
Nextpower Inc
NXT
+$6.43M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$21.1M
2
COLM icon
Columbia Sportswear
COLM
+$13.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 14.59%
3 Healthcare 13.53%
4 Consumer Staples 7.5%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$774K 0.03%
1,701
– –
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.7B
$773K 0.03%
10,060
-400
-4% -$27.2K
AFL icon
178
Aflac
AFL
$64.9B
$747K 0.03%
8,695
– –
PANW icon
179
Palo Alto Networks
PANW
$270B
$745K 0.03%
5,244
– –
KO icon
180
Coca-Cola
KO
$377B
$731K 0.03%
11,850
+6,190
+109% +$372K
ORCL icon
181
Oracle
ORCL
$374B
$724K 0.02%
5,765
-15
-0.3% -$1.72K
ADBE icon
182
Adobe
ADBE
$99.5B
$679K 0.02%
1,345
– –
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$678K 0.02%
10,702
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.2B
$675K 0.02%
3,768
-9,181
-71% -$1.55M
PWRD
185
TCW Transform Systems ETF
PWRD
$1.43B
$667K 0.02%
9,746
– –
NOW icon
186
ServiceNow
NOW
$115B
$663K 0.02%
4,350
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$663K 0.02%
9,413
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$662K 0.02%
2,896
– –
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$660K 0.02%
3,439
– –
C icon
190
Citigroup
C
$222B
$631K 0.02%
9,979
-56
-0.6% -$3.12K
POR icon
191
Portland General Electric
POR
$5.8B
$608K 0.02%
14,285
-2,870
-17% -$118K
AMP icon
192
Ameriprise Financial
AMP
$48.3B
$606K 0.02%
1,383
-85
-6% -$34K
ADP icon
193
Automatic Data Processing
ADP
$106B
$603K 0.02%
2,403
– –
NSC icon
194
Norfolk Southern
NSC
$75.4B
$603K 0.02%
2,365
-35
-1% -$8.66K
CCI icon
195
Crown Castle
CCI
$33.3B
$597K 0.02%
+5,645
New +$614K
CMCSA icon
196
Comcast
CMCSA
$85B
$577K 0.02%
13,299
– –
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$573K 0.02%
8,744
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$567K 0.02%
9,330
– –
ZTS icon
199
Zoetis
ZTS
$32.4B
$566K 0.02%
3,344
– –
MU icon
200
Micron Technology
MU
$930B
$555K 0.02%
4,706
-39,454
-89% -$3.57M
6 7
8
9 10

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Becker Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Becker Capital Management held 274 positions worth $2.91B, up 5% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q1 2024 filing shows 11 new, 53 increased, 126 reduced and 11 closed positions. Its largest new stake was Dollar Tree: 47,235 shares worth $6.29M. The largest sale was Embraer S.A. ADS, an estimated $21.1M.

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

  • Becker Capital Management's largest Q1 2024 buy was Dollar Tree: 47,235 shares worth $6.29M.
  • Becker Capital Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $19.7M increase.
  • Becker Capital Management's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $21.1M.
  • Becker Capital Management fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q1 2024.
  • Becker Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Becker Capital Management's portfolio value rose 5% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.