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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
+6.57%
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
$2.53B
AUM Growth
+$383M
Cap. Flow
+$303M
Cap. Flow %
11.98%
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$28.9M
2
FDX icon
FedEx
FDX
+$13.9M
3
BAC icon
Bank of America
BAC
+$13.8M
4
FLEX icon
Flex
FLEX
+$9.34M
5
GILD icon
Gilead Sciences
GILD
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.4B
$445K 0.02%
2,100
– –
IGM icon
202
iShares Expanded Tech Sector ETF
IGM
$10B
$441K 0.02%
+7,800
New +$407K
PM icon
203
Philip Morris
PM
$297B
$438K 0.02%
4,443
+1,060
+31% +$106K
SCHF icon
204
Schwab International Equity ETF
SCHF
$66.6B
$438K 0.02%
+25,156
New +$431K
PNC icon
205
PNC Financial Services
PNC
$99.7B
$434K 0.02%
3,416
-275
-7% -$41.5K
CSX icon
206
CSX Corp
CSX
$93.4B
$426K 0.02%
14,221
-3,665
-20% -$113K
MA icon
207
Mastercard
MA
$502B
$408K 0.02%
1,124
-743
-40% -$270K
LBC
208
DELISTED
Luther Burbank Corporation Common Stock
LBC
$403K 0.02%
42,560
– –
TXN icon
209
Texas Instruments
TXN
$252B
$395K 0.02%
2,121
+230
+12% +$40.4K
GIS icon
210
General Mills
GIS
$19.1B
$392K 0.02%
4,585
+100
+2% +$7.99K
LMT icon
211
Lockheed Martin
LMT
$134B
$391K 0.02%
827
+174
+27% +$81.6K
TJX icon
212
TJX Companies
TJX
$174B
$390K 0.02%
4,975
+1,300
+35% +$102K
PLD icon
213
Prologis
PLD
$135B
$388K 0.02%
3,113
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$387K 0.02%
+9,799
New +$390K
FISV
215
Fiserv Inc
FISV
$28.8B
$374K 0.01%
3,310
-20
-0.6% -$2.2K
TSLA icon
216
Tesla
TSLA
$1.23T
$359K 0.01%
1,732
-2,855
-62% -$498K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.2B
$353K 0.01%
+4,785
New +$352K
DOX icon
218
Amdocs
DOX
$5.92B
$351K 0.01%
3,636
– –
GO icon
219
Grocery Outlet
GO
$909M
$351K 0.01%
12,410
-575
-4% -$16.5K
KO icon
220
Coca-Cola
KO
$377B
$338K 0.01%
5,407
+100
+2% +$6.05K
HES
221
DELISTED
Hess
HES
$337K 0.01%
2,550
– –
SMAR
222
DELISTED
Smartsheet Inc.
SMAR
$334K 0.01%
6,980
– –
ADI icon
223
Analog Devices
ADI
$179B
$333K 0.01%
+1,689
New +$303K
DFUS
224
Dimensional US Equity ETF
DFUS
$20.8B
$313K 0.01%
+7,049
New +$306K
AMT icon
225
American Tower
AMT
$80.8B
$312K 0.01%
1,527
-395
-21% -$82.9K
7 8
9
10 11

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Becker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Becker Capital Management held 267 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management deployed $303M of net new capital in Q1 2023, opening 80 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $13.9M trimmed.

  • Becker Capital Management's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 264,420 shares worth $54M.
  • Becker Capital Management added most to Amazon in Q1 2023, an estimated $19M increase.
  • Becker Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $13.9M.
  • Becker Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $28.9M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.53B portfolio in Q1 2023.
  • Becker Capital Management opened 80 new positions and closed 11 in Q1 2023.
  • Becker Capital Management's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.