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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
-3.55%
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
$2.52B
AUM Growth
-$122M
Cap. Flow
-$10.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
75
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$32.9M
2
RTX icon
RTX Corp
RTX
+$8.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
4
COLM icon
Columbia Sportswear
COLM
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10.5M
3
LW icon
Lamb Weston
LW
+$8.63M
4
BLKB icon
Blackbaud
BLKB
+$5.19M
5
EW icon
Edwards Lifesciences
EW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.82%
3 Financials 13.23%
4 Industrials 7.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
201
Healthpeak Properties
DOC
$15.1B
$451K 0.02%
24,575
-4,131
-14% -$84.8K
CSX icon
202
CSX Corp
CSX
$93.4B
$437K 0.02%
14,221
– –
SCHF icon
203
Schwab International Equity ETF
SCHF
$66.6B
$427K 0.02%
25,156
– –
PM icon
204
Philip Morris
PM
$297B
$418K 0.02%
4,455
+37
+0.8% +$3.56K
CHRW icon
205
C.H. Robinson
CHRW
$17.4B
$415K 0.02%
4,785
-4,735
-50% -$442K
WEC icon
206
WEC Energy
WEC
$35.7B
$414K 0.02%
5,144
+107
+2% +$9.3K
DEO icon
207
Diageo
DEO
$49B
$387K 0.02%
2,550
-20
-0.8% -$3.35K
FISV
208
Fiserv Inc
FISV
$28.8B
$385K 0.02%
3,407
+167
+5% +$20.6K
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
$378K 0.02%
6,515
+195
+3% +$11.9K
HES
210
DELISTED
Hess
HES
$377K 0.01%
2,462
+12
+0.5% +$1.81K
TJX icon
211
TJX Companies
TJX
$174B
$376K 0.01%
4,228
-557
-12% -$49K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$372K 0.01%
9,799
– –
PLD icon
213
Prologis
PLD
$135B
$371K 0.01%
3,310
-278
-8% -$34K
GE icon
214
GE Aerospace
GE
$374B
$363K 0.01%
4,115
+239
+6% +$21.5K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.2B
$359K 0.01%
4,785
– –
LBC
216
DELISTED
Luther Burbank Corporation Common Stock
LBC
$358K 0.01%
42,560
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$80.9B
$346K 0.01%
3,346
+422
+14% +$45.3K
TXN icon
218
Texas Instruments
TXN
$252B
$333K 0.01%
2,095
-203
-9% -$34.6K
BKNG icon
219
Booking.com
BKNG
$149B
$333K 0.01%
2,700
+150
+6% +$18.2K
DFUS
220
Dimensional US Equity ETF
DFUS
$20.8B
$328K 0.01%
7,049
– –
BROS icon
221
Dutch Bros
BROS
$9.03B
$314K 0.01%
13,500
-13,919
-51% -$397K
DOX icon
222
Amdocs
DOX
$5.92B
$312K 0.01%
3,669
+33
+0.9% +$2.98K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$308K 0.01%
5,908
+1,192
+25% +$65.4K
T icon
224
AT&T
T
$159B
$308K 0.01%
20,475
-19,040
-48% -$279K
F icon
225
Ford
F
$58.5B
$303K 0.01%
24,367
-1,371,341
-98% -$17.8M
7 8
9
10 11

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Becker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Becker Capital Management held 276 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Becker Capital Management's Q3 2023 filing shows 4 new, 75 increased, 126 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M. The largest sale was Ford, an estimated $17.8M.

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

  • Becker Capital Management's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M.
  • Becker Capital Management added most to Sysco in Q3 2023, an estimated $32.9M increase.
  • Becker Capital Management's biggest Q3 2023 reduction was Ford, cutting an estimated $17.8M.
  • Becker Capital Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $2.43M.
  • Becker Capital Management's ten largest holdings make up 25% of its $2.52B portfolio in Q3 2023.
  • Becker Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Becker Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Becker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.