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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
+1.66%
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
$3.06B
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
60
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$17.1M
2
HON icon
Honeywell
HON
+$14.8M
3
ADBE icon
Adobe
ADBE
+$6.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.31M
5
INTC icon
Intel
INTC
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
GO icon
Grocery Outlet
GO
+$4.4M
3
DLTR icon
Dollar Tree
DLTR
+$4.22M
4
CIEN icon
Ciena
CIEN
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$930B
$563K 0.02%
6,681
– –
PNC icon
202
PNC Financial Services
PNC
$99.7B
$560K 0.02%
2,903
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$557K 0.02%
9,259
-230
-2% -$15.2K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$555K 0.02%
2,365
– –
ZTS icon
205
Zoetis
ZTS
$32.4B
$539K 0.02%
3,309
– –
T icon
206
AT&T
T
$159B
$516K 0.02%
22,647
-3,844
-15% -$86.5K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$508K 0.02%
8,366
-2,202
-21% -$140K
CMCSA icon
208
Comcast
CMCSA
$85B
$499K 0.02%
13,299
– –
SOLV icon
209
Solventum
SOLV
$14.8B
$495K 0.02%
7,495
-396
-5% -$27.7K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
$473K 0.02%
3,704
+96
+3% +$12.5K
SCHF icon
211
Schwab International Equity ETF
SCHF
$66.6B
$456K 0.01%
24,646
– –
DFUS
212
Dimensional US Equity ETF
DFUS
$20.8B
$449K 0.01%
7,049
– –
CSX icon
213
CSX Corp
CSX
$93.4B
$447K 0.01%
13,852
-84
-0.6% -$2.88K
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.2B
$443K 0.01%
4,785
– –
PKG icon
215
Packaging Corp of America
PKG
$21.9B
$435K 0.01%
1,923
– –
TJX icon
216
TJX Companies
TJX
$174B
$430K 0.01%
3,556
-130
-4% -$15.5K
C icon
217
Citigroup
C
$222B
$414K 0.01%
5,887
-3,637
-38% -$245K
SMAR
218
DELISTED
Smartsheet Inc.
SMAR
$414K 0.01%
7,380
-330
-4% -$18.5K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$408K 0.01%
6,172
– –
BKNG icon
220
Booking.com
BKNG
$149B
$397K 0.01%
2,000
-425
-18% -$81.7K
BMY icon
221
Bristol-Myers Squibb
BMY
$133B
$391K 0.01%
6,912
– –
TSM icon
222
TSMC
TSM
$2.1T
$387K 0.01%
1,953
+15
+0.8% +$2.9K
WAFD icon
223
WaFd
WAFD
$2.72B
$379K 0.01%
11,752
– –
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$375K 0.01%
8,554
– –
PEG icon
225
Public Service Enterprise Group
PEG
$38.2B
$362K 0.01%
4,282
– –
7 8
9
10 11

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Becker Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Becker Capital Management held 284 positions worth $3.06B, down 0.43% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q4 2024 filing shows 9 new, 60 increased, 138 reduced and 12 closed positions. Its largest new stake was Timken Company: 217,878 shares worth $15.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M.

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 Q4 2024 buy was Timken Company: 217,878 shares worth $15.5M.
  • Becker Capital Management added most to Honeywell in Q4 2024, an estimated $14.8M increase.
  • Becker Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Becker Capital Management fully exited Dollar Tree in Q4 2024, selling an estimated $4.22M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2024.
  • Becker Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Becker Capital Management's portfolio value fell 0.43% quarter-over-quarter to $3.06B.

Based on Becker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.