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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
+8.22%
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
$2.91B
AUM Growth
+$137M
Cap. Flow
-$58.3M
Cap. Flow %
-2%
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
53
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
2
APD icon
Air Products & Chemicals
APD
+$8.06M
3
INTC icon
Intel
INTC
+$7.25M
4
DLTR icon
Dollar Tree
DLTR
+$6.5M
5
NXT icon
Nextpower Inc
NXT
+$6.43M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$21.1M
2
COLM icon
Columbia Sportswear
COLM
+$13.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 14.59%
3 Healthcare 13.53%
4 Consumer Staples 7.5%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$502B
$549K 0.02%
1,140
– –
PRI icon
202
Primerica
PRI
$9.98B
$548K 0.02%
2,165
-1,135
-34% -$268K
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$535K 0.02%
12,500
– –
GE icon
204
GE Aerospace
GE
$374B
$532K 0.02%
3,800
– –
CSX icon
205
CSX Corp
CSX
$93.4B
$519K 0.02%
13,996
-225
-2% -$8.21K
SCHF icon
206
Schwab International Equity ETF
SCHF
$66.6B
$491K 0.02%
25,156
– –
IGM icon
207
iShares Expanded Tech Sector ETF
IGM
$10B
$482K 0.02%
5,598
– –
PNC icon
208
PNC Financial Services
PNC
$99.7B
$469K 0.02%
2,903
– –
PLD icon
209
Prologis
PLD
$135B
$450K 0.02%
3,457
– –
TJX icon
210
TJX Companies
TJX
$174B
$448K 0.02%
4,416
– –
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.2B
$433K 0.01%
4,785
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$80.9B
$404K 0.01%
3,338
– –
PCAR icon
213
PACCAR
PCAR
$69.8B
$403K 0.01%
3,254
– –
DFUS
214
Dimensional US Equity ETF
DFUS
$20.8B
$402K 0.01%
7,049
– –
PLTR icon
215
Palantir
PLTR
$295B
$379K 0.01%
16,451
– –
HES
216
DELISTED
Hess
HES
$374K 0.01%
2,451
– –
BKNG icon
217
Booking.com
BKNG
$149B
$370K 0.01%
2,550
-125
-5% -$17.8K
BROS icon
218
Dutch Bros
BROS
$9.03B
$366K 0.01%
11,102
-1,207
-10% -$35.6K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$364K 0.01%
5,832
-76
-1% -$4.49K
TXN icon
220
Texas Instruments
TXN
$252B
$359K 0.01%
2,058
-140
-6% -$23.3K
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$355K 0.01%
+1,480
New +$339K
T icon
222
AT&T
T
$159B
$344K 0.01%
19,532
-258
-1% -$4.41K
WAFD icon
223
WaFd
WAFD
$2.72B
$341K 0.01%
+11,752
New +$339K
DOX icon
224
Amdocs
DOX
$5.92B
$333K 0.01%
3,669
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$133B
$330K 0.01%
6,087
-50
-0.8% -$2.55K
7 8
9
10 11

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Becker Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Becker Capital Management held 274 positions worth $2.91B, up 5% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q1 2024 filing shows 11 new, 53 increased, 126 reduced and 11 closed positions. Its largest new stake was Dollar Tree: 47,235 shares worth $6.29M. The largest sale was Embraer S.A. ADS, an estimated $21.1M.

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

  • Becker Capital Management's largest Q1 2024 buy was Dollar Tree: 47,235 shares worth $6.29M.
  • Becker Capital Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $19.7M increase.
  • Becker Capital Management's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $21.1M.
  • Becker Capital Management fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q1 2024.
  • Becker Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Becker Capital Management's portfolio value rose 5% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.