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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
-3.55%
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
$2.52B
AUM Growth
-$122M
Cap. Flow
-$10.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
75
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$32.9M
2
RTX icon
RTX Corp
RTX
+$8.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
4
COLM icon
Columbia Sportswear
COLM
+$2.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10.5M
3
LW icon
Lamb Weston
LW
+$8.63M
4
BLKB icon
Blackbaud
BLKB
+$5.19M
5
EW icon
Edwards Lifesciences
EW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.82%
3 Financials 13.23%
4 Industrials 7.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$125M 4.95%
395,337
-2,280
-0.6% -$753K
AAPL icon
2
Apple
AAPL
$4.9T
$125M 4.94%
727,786
-5,051
-0.7% -$926K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$58.7M 2.33%
276,300
+12,550
+5% +$2.78M
JPM icon
4
JPMorgan Chase
JPM
$907B
$58.5M 2.32%
403,057
+1,791
+0.4% +$268K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$52.3M 2.07%
1,151,364
+10,380
+0.9% +$490K
MCK icon
6
McKesson
MCK
$98.5B
$45.2M 1.79%
103,739
-3,042
-3% -$1.28M
WMT icon
7
Walmart Inc
WMT
$909B
$45.2M 1.79%
847,293
-4,458
-0.5% -$237K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.6M 1.77%
470,548
+11,985
+3% +$1.2M
CSCO icon
9
Cisco
CSCO
$441B
$43.7M 1.73%
813,174
-16,856
-2% -$909K
EMBJ
10
Embraer S.A. ADS
EMBJ
$11.4B
$43.3M 1.72%
3,157,080
-26,341
-0.8% -$392K
SCHW
11
Charles Schwab
SCHW
$177B
$43.3M 1.72%
787,800
-4,102
-0.5% -$248K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.2M 1.71%
100,742
+1,356
+1% +$603K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$41.7M 1.65%
318,394
-3,321
-1% -$430K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$39.4M 1.56%
253,156
-2,908
-1% -$480K
CVX icon
15
Chevron
CVX
$373B
$39.2M 1.56%
232,478
-1,433
-0.6% -$231K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.1M 1.51%
801,217
+7,419
+0.9% +$367K
MRK icon
17
Merck
MRK
$315B
$35.7M 1.42%
344,585
-3,562
-1% -$384K
BLK icon
18
Blackrock
BLK
$166B
$35.4M 1.41%
54,828
-1,169
-2% -$817K
GS icon
19
Goldman Sachs
GS
$314B
$34.8M 1.38%
107,543
-2,226
-2% -$744K
QCOM icon
20
Qualcomm
QCOM
$181B
$33.2M 1.32%
298,936
+14,171
+5% +$1.64M
HD icon
21
Home Depot
HD
$338B
$32.5M 1.29%
107,624
+72
+0.1% +$23.2K
PG icon
22
Procter & Gamble
PG
$349B
$32.1M 1.27%
220,151
-821
-0.4% -$125K
AMZN icon
23
Amazon
AMZN
$2.66T
$31.3M 1.24%
245,856
-1,352
-0.5% -$181K
SYY icon
24
Sysco
SYY
$39.1B
$31.1M 1.23%
470,888
+458,401
+3,671% +$32.9M
CRM icon
25
Salesforce
CRM
$140B
$30.9M 1.23%
152,434
-2,346
-2% -$507K
1
2 3 4 5

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Becker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Becker Capital Management held 276 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Becker Capital Management's Q3 2023 filing shows 4 new, 75 increased, 126 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M. The largest sale was Ford, an estimated $17.8M.

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

  • Becker Capital Management's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M.
  • Becker Capital Management added most to Sysco in Q3 2023, an estimated $32.9M increase.
  • Becker Capital Management's biggest Q3 2023 reduction was Ford, cutting an estimated $17.8M.
  • Becker Capital Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $2.43M.
  • Becker Capital Management's ten largest holdings make up 25% of its $2.52B portfolio in Q3 2023.
  • Becker Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Becker Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Becker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.