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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
+5.18%
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
$2.64B
AUM Growth
+$113M
Cap. Flow
+$7.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$4.08M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
PFE icon
Pfizer
PFE
+$2.82M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.22M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.96M
3
TSN icon
Tyson Foods
TSN
+$4.81M
4
SHEL icon
Shell
SHEL
+$4.69M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.96%
3 Financials 13.38%
4 Industrials 7.31%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.4B
$544K 0.02%
2,400
+300
+14% +$63.7K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$528K 0.02%
12,500
– –
NOW icon
203
ServiceNow
NOW
$120B
$517K 0.02%
+4,600
New +$460K
ADP icon
204
Automatic Data Processing
ADP
$109B
$511K 0.02%
2,313
+250
+12% +$53.9K
IGM icon
205
iShares Expanded Tech Sector ETF
IGM
$9.57B
$511K 0.02%
7,800
– –
PWRD
206
TCW Transform Systems ETF
PWRD
$1.35B
$510K 0.02%
9,746
– –
TSLA icon
207
Tesla
TSLA
$1.18T
$500K 0.02%
1,909
+177
+10% +$35.4K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$121B
$488K 0.02%
9,330
– –
CSX icon
209
CSX Corp
CSX
$94B
$485K 0.02%
14,221
– –
PNC icon
210
PNC Financial Services
PNC
$99.1B
$464K 0.02%
3,683
+267
+8% +$32.6K
SCHF icon
211
Schwab International Equity ETF
SCHF
$64.9B
$448K 0.02%
25,156
– –
DEO icon
212
Diageo
DEO
$49.6B
$446K 0.02%
2,570
– –
WEC icon
213
WEC Energy
WEC
$36.3B
$444K 0.02%
5,037
– –
PLD icon
214
Prologis
PLD
$136B
$440K 0.02%
3,588
+475
+15% +$58.4K
PM icon
215
Philip Morris
PM
$309B
$437K 0.02%
4,418
-25
-0.6% -$2.39K
MA icon
216
Mastercard
MA
$498B
$418K 0.02%
1,064
-60
-5% -$22.5K
TXN icon
217
Texas Instruments
TXN
$248B
$414K 0.02%
2,298
+177
+8% +$30.5K
FISV
218
Fiserv Inc
FISV
$29.7B
$409K 0.02%
3,240
-70
-2% -$8.24K
TJX icon
219
TJX Companies
TJX
$179B
$406K 0.02%
4,785
-190
-4% -$15K
BMY icon
220
Bristol-Myers Squibb
BMY
$129B
$404K 0.02%
6,320
-911
-13% -$61.1K
FDX icon
221
FedEx
FDX
$73B
$391K 0.01%
1,568
-442
-22% -$101K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$388K 0.01%
9,799
– –
KO icon
223
Coca-Cola
KO
$383B
$383K 0.01%
6,307
+900
+17% +$56K
CNC icon
224
Centene
CNC
$30.5B
$380K 0.01%
5,636
-78,258
-93% -$5.22M
LBC
225
DELISTED
Luther Burbank Corporation Common Stock
LBC
$380K 0.01%
42,560
– –
7 8
9
10 11

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Becker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Becker Capital Management held 277 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2023 filing shows 21 new, 87 increased, 102 reduced and 5 closed positions. Its largest new stake was Molina Healthcare: 37,455 shares worth $11.3M. The largest sale was Centene, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2023 buy was Molina Healthcare: 37,455 shares worth $11.3M.
  • Becker Capital Management added most to ExxonMobil in Q2 2023, an estimated $4.08M increase.
  • Becker Capital Management's biggest Q2 2023 reduction was Centene, cutting an estimated $5.22M.
  • Becker Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2023.
  • Becker Capital Management opened 21 new positions and closed 5 in Q2 2023.
  • Becker Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Becker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.