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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
+11.6%
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
$2.77B
AUM Growth
+$252M
Cap. Flow
-$14.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$14.9M
2
UL icon
Unilever
UL
+$10.3M
3
BLKB icon
Blackbaud
BLKB
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$135B
$461K 0.02%
3,457
+147
+4% +$16.7K
LBC
202
DELISTED
Luther Burbank Corporation Common Stock
LBC
$456K 0.02%
42,560
– –
PNC icon
203
PNC Financial Services
PNC
$99.7B
$450K 0.02%
2,903
-780
-21% -$101K
FISV
204
Fiserv Inc
FISV
$28.8B
$430K 0.02%
3,240
-167
-5% -$20.5K
IGM icon
205
iShares Expanded Tech Sector ETF
IGM
$10B
$418K 0.02%
5,598
-2,202
-28% -$151K
TJX icon
206
TJX Companies
TJX
$174B
$414K 0.01%
4,416
+188
+4% +$16.9K
PM icon
207
Philip Morris
PM
$297B
$408K 0.01%
4,278
-177
-4% -$16.3K
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.2B
$404K 0.01%
4,785
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$394K 0.01%
9,799
– –
BROS icon
210
Dutch Bros
BROS
$9.03B
$390K 0.01%
12,309
-1,191
-9% -$32.4K
GE icon
211
GE Aerospace
GE
$374B
$387K 0.01%
3,800
-315
-8% -$29.2K
WEC icon
212
WEC Energy
WEC
$35.7B
$386K 0.01%
4,587
-557
-11% -$45.9K
BKNG icon
213
Booking.com
BKNG
$149B
$380K 0.01%
2,675
-25
-0.9% -$3.12K
TXN icon
214
Texas Instruments
TXN
$252B
$375K 0.01%
2,198
+103
+5% +$16K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.9B
$373K 0.01%
3,338
-8
-0.2% -$841
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$155B
$370K 0.01%
+6,386
New +$349K
DFUS
217
Dimensional US Equity ETF
DFUS
$20.8B
$365K 0.01%
7,049
– –
HES
218
DELISTED
Hess
HES
$353K 0.01%
2,451
-11
-0.4% -$1.61K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$344K 0.01%
5,908
– –
KO icon
220
Coca-Cola
KO
$377B
$334K 0.01%
5,660
+411
+8% +$23.3K
SMAR
221
DELISTED
Smartsheet Inc.
SMAR
$333K 0.01%
6,955
– –
T icon
222
AT&T
T
$159B
$332K 0.01%
19,790
-685
-3% -$10.8K
PCAR icon
223
PACCAR
PCAR
$69.8B
$328K 0.01%
3,254
– –
DOX icon
224
Amdocs
DOX
$5.92B
$324K 0.01%
3,669
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$133B
$315K 0.01%
6,137
-378
-6% -$19.8K
7 8
9
10 11

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Becker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Becker Capital Management held 270 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2023 filing shows 9 new, 69 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,386 shares worth $370K. The largest sale was Alaska Air, an estimated $14.9M.

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

  • Becker Capital Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 6,386 shares worth $370K.
  • Becker Capital Management added most to Diageo in Q4 2023, an estimated $18.6M increase.
  • Becker Capital Management's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $14.9M.
  • Becker Capital Management fully exited American Express in Q4 2023, selling an estimated $896K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.77B portfolio in Q4 2023.
  • Becker Capital Management opened 9 new positions and closed 7 in Q4 2023.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on Becker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.