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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
+11.6%
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
$2.77B
AUM Growth
+$252M
Cap. Flow
-$14.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$14.9M
2
UL icon
Unilever
UL
+$10.3M
3
BLKB icon
Blackbaud
BLKB
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$146M 5.27%
388,909
-6,428
-2% -$2.29M
AAPL icon
2
Apple
AAPL
$4.89T
$135M 4.88%
703,362
-24,424
-3% -$4.51M
JPM icon
3
JPMorgan Chase
JPM
$939B
$68.2M 2.46%
400,971
-2,086
-0.5% -$316K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$67.9M 2.45%
1,310,658
+159,294
+14% +$7.69M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$64.6M 2.33%
272,476
-3,824
-1% -$845K
EMBJ
6
Embraer S.A. ADS
EMBJ
$11.6B
$56.6M 2.04%
3,068,023
-89,057
-3% -$1.43M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.5M 2.04%
521,524
+50,976
+11% +$4.91M
SCHW
8
Charles Schwab
SCHW
$177B
$54.7M 1.97%
794,421
+6,621
+0.8% +$382K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.7M 1.76%
102,117
+1,375
+1% +$613K
MCK icon
10
McKesson
MCK
$98.5B
$47.3M 1.71%
102,134
-1,605
-2% -$730K
WMT icon
11
Walmart Inc
WMT
$871B
$44.4M 1.6%
842,610
-4,683
-0.6% -$248K
BLK icon
12
Blackrock
BLK
$164B
$44.1M 1.59%
54,370
-458
-0.8% -$320K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$44.1M 1.59%
315,563
-2,831
-0.9% -$380K
QCOM icon
14
Qualcomm
QCOM
$176B
$42.9M 1.55%
296,934
-2,002
-0.7% -$248K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.7M 1.54%
843,465
+42,248
+5% +$2.05M
GS icon
16
Goldman Sachs
GS
$313B
$41M 1.48%
106,372
-1,171
-1% -$391K
CSCO icon
17
Cisco
CSCO
$450B
$40.9M 1.48%
809,884
-3,290
-0.4% -$168K
CRM icon
18
Salesforce
CRM
$134B
$39.5M 1.43%
150,219
-2,215
-1% -$501K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$39.5M 1.42%
251,964
-1,192
-0.5% -$183K
AMZN icon
20
Amazon
AMZN
$2.5T
$38.8M 1.4%
255,227
+9,371
+4% +$1.31M
HD icon
21
Home Depot
HD
$332B
$37M 1.34%
106,842
-782
-0.7% -$242K
MRK icon
22
Merck
MRK
$324B
$37M 1.33%
336,553
-8,032
-2% -$834K
SYY icon
23
Sysco
SYY
$39.7B
$36.6M 1.32%
500,272
+29,384
+6% +$2.03M
CVX icon
24
Chevron
CVX
$388B
$35.3M 1.27%
236,700
+4,222
+2% +$639K
RTX icon
25
RTX Corp
RTX
$287B
$33.9M 1.22%
403,364
+22,723
+6% +$1.8M
1
2 3 4 5

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Becker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Becker Capital Management held 270 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2023 filing shows 9 new, 69 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,386 shares worth $370K. The largest sale was Alaska Air, an estimated $14.9M.

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

  • Becker Capital Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 6,386 shares worth $370K.
  • Becker Capital Management added most to Diageo in Q4 2023, an estimated $18.6M increase.
  • Becker Capital Management's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $14.9M.
  • Becker Capital Management fully exited American Express in Q4 2023, selling an estimated $896K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.77B portfolio in Q4 2023.
  • Becker Capital Management opened 9 new positions and closed 7 in Q4 2023.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on Becker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.