We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$3.08B
AUM Growth
+$162M
Cap. Flow
-$33.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$28.3M
2
NKE icon
Nike
NKE
+$15.6M
3
INTC icon
Intel
INTC
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.55M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
CIEN icon
Ciena
CIEN
+$8.25M
4
VTR icon
Ventas
VTR
+$8.23M
5
DLTR icon
Dollar Tree
DLTR
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$222B
$596K 0.02%
9,524
-135
-1% -$8.35K
CME icon
202
CME Group
CME
$96.3B
$593K 0.02%
2,689
– –
NSC icon
203
Norfolk Southern
NSC
$75.4B
$588K 0.02%
2,365
– –
T icon
204
AT&T
T
$159B
$583K 0.02%
26,491
+7,330
+38% +$146K
MA icon
205
Mastercard
MA
$506B
$582K 0.02%
1,179
+39
+3% +$18.1K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$577K 0.02%
2,183
– –
PRI icon
207
Primerica
PRI
$9.98B
$574K 0.02%
2,165
– –
CMCSA icon
208
Comcast
CMCSA
$85B
$556K 0.02%
13,299
-25
-0.2% -$987
SOLV icon
209
Solventum
SOLV
$14.8B
$550K 0.02%
7,891
-2,825
-26% -$170K
IGM icon
210
iShares Expanded Tech Sector ETF
IGM
$10B
$537K 0.02%
5,598
– –
PNC icon
211
PNC Financial Services
PNC
$99.7B
$537K 0.02%
2,903
-5
-0.2% -$877
SCHF icon
212
Schwab International Equity ETF
SCHF
$66.6B
$507K 0.02%
24,646
-510
-2% -$10.1K
CSX icon
213
CSX Corp
CSX
$93.4B
$481K 0.02%
13,936
-60
-0.4% -$2.04K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80.9B
$462K 0.02%
3,608
+215
+6% +$26.5K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.2B
$457K 0.01%
4,785
– –
DFUS
216
Dimensional US Equity ETF
DFUS
$20.8B
$438K 0.01%
7,049
– –
TJX icon
217
TJX Companies
TJX
$174B
$433K 0.01%
3,686
– –
SMAR
218
DELISTED
Smartsheet Inc.
SMAR
$427K 0.01%
7,710
-1,735
-18% -$84.1K
EPP icon
219
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$418K 0.01%
8,554
-3,946
-32% -$176K
PKG icon
220
Packaging Corp of America
PKG
$21.9B
$417K 0.01%
+1,923
New +$382K
WAFD icon
221
WaFd
WAFD
$2.72B
$410K 0.01%
11,752
– –
BKNG icon
222
Booking.com
BKNG
$149B
$409K 0.01%
2,425
+100
+4% +$15.3K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$407K 0.01%
6,172
+340
+6% +$21.3K
TXN icon
224
Texas Instruments
TXN
$252B
$388K 0.01%
1,877
-84
-4% -$16.9K
PEG icon
225
Public Service Enterprise Group
PEG
$38.2B
$382K 0.01%
4,282
– –
7 8
9
10 11

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Becker Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Becker Capital Management held 283 positions worth $3.08B, up 5.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q3 2024 filing shows 17 new, 100 increased, 114 reduced and 8 closed positions. Its largest new stake was Baxter International: 770,283 shares worth $29.5M. The largest sale was Medtronic, an estimated $26.9M.

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

  • Becker Capital Management's largest Q3 2024 buy was Baxter International: 770,283 shares worth $29.5M.
  • Becker Capital Management added most to Nike in Q3 2024, an estimated $15.6M increase.
  • Becker Capital Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $26.9M.
  • Becker Capital Management fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $1.56M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2024.
  • Becker Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.08B.

Based on Becker Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.