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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
+1.66%
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
$3.06B
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
60
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$17.1M
2
HON icon
Honeywell
HON
+$14.8M
3
ADBE icon
Adobe
ADBE
+$6.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.31M
5
INTC icon
Intel
INTC
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
GO icon
Grocery Outlet
GO
+$4.4M
3
DLTR icon
Dollar Tree
DLTR
+$4.22M
4
CIEN icon
Ciena
CIEN
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$261B
$880K 0.03%
12,527
-5,430
-30% -$371K
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$9.86B
$850K 0.03%
16,422
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$846K 0.03%
13,580
– –
EZU icon
179
iShare MSCI Eurozone ETF
EZU
$9.64B
$836K 0.03%
17,709
– –
LMT icon
180
Lockheed Martin
LMT
$134B
$830K 0.03%
1,709
– –
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$809K 0.03%
10,830
-360
-3% -$27.4K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$796K 0.03%
3,314
– –
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
$784K 0.03%
5,259
-252
-5% -$39.9K
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.7B
$767K 0.03%
10,000
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$763K 0.02%
9,816
-512
-5% -$39.3K
PWRD
186
TCW Transform Systems ETF
PWRD
$1.43B
$733K 0.02%
10,106
+360
+4% +$27.1K
BA icon
187
Boeing
BA
$171B
$732K 0.02%
4,137
+7
+0.2% +$1.1K
ADP icon
188
Automatic Data Processing
ADP
$106B
$696K 0.02%
2,366
-37
-2% -$10.9K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$694K 0.02%
3,500
– –
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$676K 0.02%
1,270
-25
-2% -$13.3K
BROS icon
191
Dutch Bros
BROS
$9.03B
$642K 0.02%
12,264
+3,510
+40% +$155K
CME icon
192
CME Group
CME
$96.3B
$640K 0.02%
2,689
– –
RDUS
193
DELISTED
Radius Recycling
RDUS
$623K 0.02%
40,944
– –
MA icon
194
Mastercard
MA
$502B
$621K 0.02%
1,179
– –
LRCX icon
195
Lam Research
LRCX
$367B
$600K 0.02%
8,280
+40
+0.5% +$3.03K
GE icon
196
GE Aerospace
GE
$374B
$590K 0.02%
3,533
– –
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$589K 0.02%
2,183
– –
PRI icon
198
Primerica
PRI
$9.98B
$588K 0.02%
2,165
– –
POR icon
199
Portland General Electric
POR
$5.8B
$573K 0.02%
12,979
-135
-1% -$6.28K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$10B
$572K 0.02%
5,598
– –
6 7
8
9 10

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Becker Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Becker Capital Management held 284 positions worth $3.06B, down 0.43% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q4 2024 filing shows 9 new, 60 increased, 138 reduced and 12 closed positions. Its largest new stake was Timken Company: 217,878 shares worth $15.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M.

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 Q4 2024 buy was Timken Company: 217,878 shares worth $15.5M.
  • Becker Capital Management added most to Honeywell in Q4 2024, an estimated $14.8M increase.
  • Becker Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Becker Capital Management fully exited Dollar Tree in Q4 2024, selling an estimated $4.22M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2024.
  • Becker Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Becker Capital Management's portfolio value fell 0.43% quarter-over-quarter to $3.06B.

Based on Becker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.