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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
+8.02%
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
$3.08B
AUM Growth
+$162M
Cap. Flow
-$33.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$28.3M
2
NKE icon
Nike
NKE
+$15.6M
3
INTC icon
Intel
INTC
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.55M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
CIEN icon
Ciena
CIEN
+$8.25M
4
VTR icon
Ventas
VTR
+$8.23M
5
DLTR icon
Dollar Tree
DLTR
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$85.6B
$885K 0.03%
5,511
+44
+0.8% +$6.79K
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$9.86B
$885K 0.03%
16,422
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$877K 0.03%
11,190
-645
-5% -$49.7K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$846K 0.03%
13,580
– –
KO icon
180
Coca-Cola
KO
$377B
$839K 0.03%
11,601
– –
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.7B
$823K 0.03%
10,000
– –
NOW icon
182
ServiceNow
NOW
$115B
$817K 0.03%
4,570
-50
-1% -$8.22K
ALK icon
183
Alaska Air
ALK
$5.29B
$806K 0.03%
17,818
-364
-2% -$13.8K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$788K 0.03%
3,314
– –
RDUS
185
DELISTED
Radius Recycling
RDUS
$759K 0.02%
40,944
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$758K 0.02%
10,328
+1,984
+24% +$141K
CCI icon
187
Crown Castle
CCI
$33.3B
$745K 0.02%
6,283
– –
PWRD
188
TCW Transform Systems ETF
PWRD
$1.43B
$721K 0.02%
9,746
– –
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$715K 0.02%
10,568
+131
+1% +$8.43K
MDLZ icon
190
Mondelez International
MDLZ
$79.5B
$704K 0.02%
9,489
+176
+2% +$12.4K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$703K 0.02%
3,500
+61
+2% +$11.7K
MU icon
192
Micron Technology
MU
$930B
$693K 0.02%
6,681
+1,575
+31% +$165K
LRCX icon
193
Lam Research
LRCX
$367B
$674K 0.02%
8,240
+250
+3% +$21.7K
ADP icon
194
Automatic Data Processing
ADP
$106B
$668K 0.02%
2,403
-7
-0.3% -$1.83K
GE icon
195
GE Aerospace
GE
$374B
$667K 0.02%
3,533
+500
+16% +$84.7K
ZTS icon
196
Zoetis
ZTS
$32.4B
$647K 0.02%
3,309
-35
-1% -$6.45K
POR icon
197
Portland General Electric
POR
$5.8B
$635K 0.02%
13,114
+24
+0.2% +$1.12K
BA icon
198
Boeing
BA
$171B
$628K 0.02%
4,130
-730
-15% -$125K
PLTR icon
199
Palantir
PLTR
$295B
$612K 0.02%
16,451
– –
AMP icon
200
Ameriprise Financial
AMP
$48.3B
$608K 0.02%
1,295
– –
6 7
8
9 10

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Becker Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Becker Capital Management held 283 positions worth $3.08B, up 5.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q3 2024 filing shows 17 new, 100 increased, 114 reduced and 8 closed positions. Its largest new stake was Baxter International: 770,283 shares worth $29.5M. The largest sale was Medtronic, an estimated $26.9M.

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

  • Becker Capital Management's largest Q3 2024 buy was Baxter International: 770,283 shares worth $29.5M.
  • Becker Capital Management added most to Nike in Q3 2024, an estimated $15.6M increase.
  • Becker Capital Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $26.9M.
  • Becker Capital Management fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $1.56M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2024.
  • Becker Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.08B.

Based on Becker Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.