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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
+5.18%
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
$2.64B
AUM Growth
+$113M
Cap. Flow
+$7.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.65%
Holding
277
New
21
Increased
87
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$4.08M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
PFE icon
Pfizer
PFE
+$2.82M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.22M
2
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.96M
3
TSN icon
Tyson Foods
TSN
+$4.81M
4
SHEL icon
Shell
SHEL
+$4.69M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 14.96%
3 Financials 13.38%
4 Industrials 7.31%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$142M 5.38%
732,837
+15,185
+2% +$2.65M
MSFT icon
2
Microsoft
MSFT
$2.93T
$135M 5.12%
397,617
+3,519
+0.9% +$1.1M
JPM icon
3
JPMorgan Chase
JPM
$907B
$58.4M 2.21%
401,266
+8,309
+2% +$1.14M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$58.1M 2.2%
263,750
-670
-0.3% -$140K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$53.8M 2.04%
1,140,984
-8,202
-0.7% -$356K
EMBJ
6
Embraer S.A. ADS
EMBJ
$11.4B
$49.2M 1.86%
3,183,421
-149,666
-4% -$2.28M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.7M 1.73%
458,563
-35,552
-7% -$3.39M
MCK icon
8
McKesson
MCK
$98.5B
$45.7M 1.73%
106,781
-2,463
-2% -$947K
SCHW
9
Charles Schwab
SCHW
$177B
$44.9M 1.7%
791,902
+12,500
+2% +$655K
WMT icon
10
Walmart Inc
WMT
$909B
$44.6M 1.69%
851,751
+26,436
+3% +$1.33M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.2M 1.67%
99,386
+6,312
+7% +$2.65M
CSCO icon
12
Cisco
CSCO
$441B
$42.9M 1.63%
830,030
-8,554
-1% -$421K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$42.4M 1.6%
256,064
+4,286
+2% +$692K
MRK icon
14
Merck
MRK
$315B
$40.4M 1.53%
348,147
-5,112
-1% -$580K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.1M 1.48%
793,798
-8,934
-1% -$436K
BLK icon
16
Blackrock
BLK
$166B
$38.7M 1.46%
55,997
+716
+1% +$480K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$38.5M 1.46%
321,715
-3,314
-1% -$381K
CVX icon
18
Chevron
CVX
$373B
$36.8M 1.39%
233,911
-4,669
-2% -$749K
GS icon
19
Goldman Sachs
GS
$314B
$35.4M 1.34%
109,769
-2,581
-2% -$849K
PFE icon
20
Pfizer
PFE
$143B
$35.1M 1.33%
957,755
+72,328
+8% +$2.82M
MDT icon
21
Medtronic
MDT
$106B
$34.4M 1.3%
387,888
+3,831
+1% +$330K
QCOM icon
22
Qualcomm
QCOM
$181B
$33.9M 1.28%
284,765
+6,211
+2% +$714K
PG icon
23
Procter & Gamble
PG
$349B
$33.5M 1.27%
220,972
-2,504
-1% -$377K
HD icon
24
Home Depot
HD
$338B
$33.4M 1.26%
107,552
-293
-0.3% -$86.6K
CRM icon
25
Salesforce
CRM
$140B
$32.7M 1.24%
154,780
-3,677
-2% -$751K
1
2 3 4 5

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Becker Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Becker Capital Management held 277 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2023 filing shows 21 new, 87 increased, 102 reduced and 5 closed positions. Its largest new stake was Molina Healthcare: 37,455 shares worth $11.3M. The largest sale was Centene, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2023 buy was Molina Healthcare: 37,455 shares worth $11.3M.
  • Becker Capital Management added most to ExxonMobil in Q2 2023, an estimated $4.08M increase.
  • Becker Capital Management's biggest Q2 2023 reduction was Centene, cutting an estimated $5.22M.
  • Becker Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.64B portfolio in Q2 2023.
  • Becker Capital Management opened 21 new positions and closed 5 in Q2 2023.
  • Becker Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Becker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.