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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
+6.57%
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
$2.53B
AUM Growth
+$383M
Cap. Flow
+$303M
Cap. Flow %
11.98%
Top 10 Hldgs %
24.22%
Holding
267
New
80
Increased
66
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$44.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$28.9M
2
FDX icon
FedEx
FDX
+$13.9M
3
BAC icon
Bank of America
BAC
+$13.8M
4
FLEX icon
Flex
FLEX
+$9.34M
5
GILD icon
Gilead Sciences
GILD
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$118M 4.68%
717,652
-15,467
-2% -$2.28M
MSFT icon
2
Microsoft
MSFT
$2.84T
$114M 4.49%
394,098
-3,679
-0.9% -$938K
EMBJ
3
Embraer S.A. ADS
EMBJ
$11.6B
$54.6M 2.16%
3,333,087
-59,529
-2% -$792K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$54M 2.13%
+264,420
New +$52.9M
JPM icon
5
JPMorgan Chase
JPM
$939B
$51.2M 2.02%
392,957
-15,878
-4% -$2.18M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.8M 1.89%
+494,115
New +$49.4M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$47.8M 1.89%
+1,149,186
New +$44.7M
CSCO icon
8
Cisco
CSCO
$450B
$43.8M 1.73%
838,584
-7,761
-0.9% -$379K
SCHW
9
Charles Schwab
SCHW
$177B
$40.8M 1.61%
779,402
+43,243
+6% +$3.17M
WMT icon
10
Walmart Inc
WMT
$871B
$40.7M 1.61%
825,315
+786
+0.1% +$37.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.2M 1.55%
+802,732
New +$39.4M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$39M 1.54%
251,778
-3,992
-2% -$645K
MCK icon
13
McKesson
MCK
$98.5B
$39M 1.54%
109,244
-4,925
-4% -$1.78M
CVX icon
14
Chevron
CVX
$388B
$38.9M 1.54%
238,580
-2,610
-1% -$438K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.2M 1.51%
+93,074
New +$37.1M
MRK icon
16
Merck
MRK
$324B
$37.8M 1.5%
353,259
-8,352
-2% -$902K
BLK icon
17
Blackrock
BLK
$164B
$37M 1.46%
55,281
-280
-0.5% -$197K
GS icon
18
Goldman Sachs
GS
$313B
$36.8M 1.45%
112,350
+576
+0.5% +$201K
PFE icon
19
Pfizer
PFE
$140B
$36.1M 1.43%
885,427
+37,020
+4% +$1.6M
QCOM icon
20
Qualcomm
QCOM
$176B
$35.5M 1.41%
278,554
-596
-0.2% -$74.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$33.7M 1.33%
325,029
-22,536
-6% -$2.16M
PG icon
22
Procter & Gamble
PG
$343B
$33.2M 1.31%
223,476
-1,654
-0.7% -$236K
HD icon
23
Home Depot
HD
$332B
$31.8M 1.26%
107,845
+442
+0.4% +$136K
CRM icon
24
Salesforce
CRM
$134B
$31.7M 1.25%
158,457
+9,866
+7% +$1.67M
SNY icon
25
Sanofi
SNY
$104B
$31.4M 1.24%
576,578
+3,238
+0.6% +$157K
1
2 3 4 5

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Becker Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Becker Capital Management held 267 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management deployed $303M of net new capital in Q1 2023, opening 80 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 264,420 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FedEx, an estimated $13.9M trimmed.

  • Becker Capital Management's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 264,420 shares worth $54M.
  • Becker Capital Management added most to Amazon in Q1 2023, an estimated $19M increase.
  • Becker Capital Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $13.9M.
  • Becker Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $28.9M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.53B portfolio in Q1 2023.
  • Becker Capital Management opened 80 new positions and closed 11 in Q1 2023.
  • Becker Capital Management's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.