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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
+2.14%
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
$2.91B
AUM Growth
+$3.57M
Cap. Flow
-$33.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
59
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.9M
2
GO icon
Grocery Outlet
GO
+$12.8M
3
DLTR icon
Dollar Tree
DLTR
+$9.02M
4
INTC icon
Intel
INTC
+$8.96M
5
ADBE icon
Adobe
ADBE
+$6.66M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$13.5M
2
MCK icon
McKesson
MCK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
HD icon
Home Depot
HD
+$4.91M
5
VTR icon
Ventas
VTR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$65.5B
$779K 0.03%
8,720
+25
+0.3% +$2.15K
ICE icon
177
Intercontinental Exchange
ICE
$87.2B
$748K 0.03%
5,467
-593
-10% -$79.7K
KO icon
178
Coca-Cola
KO
$383B
$744K 0.03%
11,601
-249
-2% -$15.4K
ALK icon
179
Alaska Air
ALK
$5.11B
$735K 0.03%
18,182
-9,941
-35% -$422K
NOW icon
180
ServiceNow
NOW
$120B
$727K 0.02%
4,620
+270
+6% +$39.6K
VB icon
181
Vanguard Small-Cap ETF
VB
$78.9B
$725K 0.02%
3,314
+418
+14% +$91.8K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14B
$709K 0.02%
10,000
-60
-0.6% -$4.37K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$81.4B
$694K 0.02%
3,977
+209
+6% +$36.5K
MU icon
184
Micron Technology
MU
$835B
$672K 0.02%
5,106
+400
+8% +$50.4K
PWRD
185
TCW Transform Systems ETF
PWRD
$1.35B
$665K 0.02%
9,746
– –
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$643K 0.02%
10,437
-265
-2% -$16.6K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.2B
$631K 0.02%
3,439
– –
RDUS
188
DELISTED
Radius Recycling
RDUS
$625K 0.02%
40,944
– –
CCI icon
189
Crown Castle
CCI
$34.6B
$614K 0.02%
6,283
+638
+11% +$62.8K
MDLZ icon
190
Mondelez International
MDLZ
$83.4B
$613K 0.02%
9,313
-100
-1% -$6.86K
C icon
191
Citigroup
C
$213B
$613K 0.02%
9,659
-320
-3% -$19.7K
VGT icon
192
Vanguard Information Technology ETF
VGT
$133B
$602K 0.02%
8,344
-400
-5% -$26.6K
ZTS icon
193
Zoetis
ZTS
$32.7B
$580K 0.02%
3,344
– –
ADP icon
194
Automatic Data Processing
ADP
$109B
$579K 0.02%
2,410
+7
+0.3% +$1.72K
POR icon
195
Portland General Electric
POR
$5.82B
$573K 0.02%
13,090
-1,195
-8% -$51.5K
SOLV icon
196
Solventum
SOLV
$15.3B
$567K 0.02%
+10,716
New +$651K
AMP icon
197
Ameriprise Financial
AMP
$47.8B
$553K 0.02%
1,295
-88
-6% -$37.6K
VV icon
198
Vanguard Large-Cap ETF
VV
$51.2B
$547K 0.02%
2,183
+703
+48% +$169K
EPP icon
199
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$538K 0.02%
12,500
– –
CME icon
200
CME Group
CME
$95.4B
$529K 0.02%
2,689
-1,041
-28% -$215K
6 7
8
9 10

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Becker Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Becker Capital Management held 273 positions worth $2.91B, up 0.12% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q2 2024 filing shows 10 new, 59 increased, 135 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 23,135 shares worth $3.45M. The largest sale was Philips, an estimated $13.5M.

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

  • Becker Capital Management's largest Q2 2024 buy was Fiserv Inc: 23,135 shares worth $3.45M.
  • Becker Capital Management added most to Nike in Q2 2024, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $13.5M.
  • Becker Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24M.
  • Becker Capital Management's ten largest holdings make up 28% of its $2.91B portfolio in Q2 2024.
  • Becker Capital Management opened 10 new positions and closed 7 in Q2 2024.
  • Becker Capital Management's portfolio value rose 0.12% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.