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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
+2.14%
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
$2.91B
AUM Growth
+$3.57M
Cap. Flow
-$33.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
59
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.9M
2
GO icon
Grocery Outlet
GO
+$12.8M
3
DLTR icon
Dollar Tree
DLTR
+$9.02M
4
INTC icon
Intel
INTC
+$8.96M
5
ADBE icon
Adobe
ADBE
+$6.66M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$13.5M
2
MCK icon
McKesson
MCK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
HD icon
Home Depot
HD
+$4.91M
5
VTR icon
Ventas
VTR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$9.75B
$528K 0.02%
5,598
– –
CMCSA icon
202
Comcast
CMCSA
$88.2B
$522K 0.02%
13,324
+25
+0.2% +$978
PRI icon
203
Primerica
PRI
$10.1B
$512K 0.02%
2,165
– –
NSC icon
204
Norfolk Southern
NSC
$75.5B
$508K 0.02%
2,365
– –
MA icon
205
Mastercard
MA
$500B
$503K 0.02%
1,140
– –
SCHF icon
206
Schwab International Equity ETF
SCHF
$65.4B
$488K 0.02%
25,156
– –
GE icon
207
GE Aerospace
GE
$367B
$482K 0.02%
3,033
-767
-20% -$122K
CSX icon
208
CSX Corp
CSX
$93.7B
$468K 0.02%
13,996
– –
PNC icon
209
PNC Financial Services
PNC
$99.2B
$452K 0.02%
2,908
+5
+0.2% +$775
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.4B
$422K 0.01%
4,785
– –
PLTR icon
211
Palantir
PLTR
$302B
$417K 0.01%
16,451
– –
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
$416K 0.01%
9,445
+2,490
+36% +$99.3K
DFUS
213
Dimensional US Equity ETF
DFUS
$20.6B
$415K 0.01%
7,049
– –
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$406K 0.01%
7,928
-12,990
-62% -$663K
TJX icon
215
TJX Companies
TJX
$179B
$406K 0.01%
3,686
-730
-17% -$73.5K
BROS icon
216
Dutch Bros
BROS
$9.01B
$403K 0.01%
9,734
-1,368
-12% -$47K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$81.4B
$402K 0.01%
3,393
+55
+2% +$6.52K
TXN icon
218
Texas Instruments
TXN
$252B
$381K 0.01%
1,961
-97
-5% -$17.9K
BKNG icon
219
Booking.com
BKNG
$158B
$368K 0.01%
2,325
-225
-9% -$33.3K
T icon
220
AT&T
T
$167B
$366K 0.01%
19,161
-371
-2% -$6.45K
HES
221
DELISTED
Hess
HES
$361K 0.01%
2,444
-7
-0.3% -$1.07K
VO icon
222
Vanguard Mid-Cap ETF
VO
$107B
$354K 0.01%
5,832
– –
TSLA icon
223
Tesla
TSLA
$1.2T
$340K 0.01%
1,718
-21
-1% -$3.67K
TSM icon
224
TSMC
TSM
$1.99T
$336K 0.01%
1,928
– –
WAFD icon
225
WaFd
WAFD
$2.72B
$336K 0.01%
11,752
– –
7 8
9
10 11

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Becker Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Becker Capital Management held 273 positions worth $2.91B, up 0.12% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q2 2024 filing shows 10 new, 59 increased, 135 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 23,135 shares worth $3.45M. The largest sale was Philips, an estimated $13.5M.

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

  • Becker Capital Management's largest Q2 2024 buy was Fiserv Inc: 23,135 shares worth $3.45M.
  • Becker Capital Management added most to Nike in Q2 2024, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $13.5M.
  • Becker Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24M.
  • Becker Capital Management's ten largest holdings make up 28% of its $2.91B portfolio in Q2 2024.
  • Becker Capital Management opened 10 new positions and closed 7 in Q2 2024.
  • Becker Capital Management's portfolio value rose 0.12% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.