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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
+8.22%
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
$2.91B
AUM Growth
+$137M
Cap. Flow
-$58.3M
Cap. Flow %
-2%
Top 10 Hldgs %
26.62%
Holding
274
New
11
Increased
53
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
2
APD icon
Air Products & Chemicals
APD
+$8.06M
3
INTC icon
Intel
INTC
+$7.25M
4
DLTR icon
Dollar Tree
DLTR
+$6.5M
5
NXT icon
Nextpower Inc
NXT
+$6.43M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$21.1M
2
COLM icon
Columbia Sportswear
COLM
+$13.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 14.59%
3 Healthcare 13.53%
4 Consumer Staples 7.5%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$160M 5.51%
381,001
-7,908
-2% -$3.2M
AAPL icon
2
Apple
AAPL
$4.89T
$119M 4.08%
692,401
-10,961
-2% -$1.99M
JPM icon
3
JPMorgan Chase
JPM
$939B
$79.1M 2.72%
394,916
-6,055
-2% -$1.09M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$70.5M 2.42%
271,208
-1,268
-0.5% -$314K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$66.3M 2.28%
1,156,254
-154,404
-12% -$8.49M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.6M 2.05%
539,710
+18,186
+3% +$1.93M
SCHW
7
Charles Schwab
SCHW
$177B
$57.1M 1.96%
788,675
-5,746
-0.7% -$378K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.7M 1.95%
107,980
+5,863
+6% +$2.92M
EMBJ
9
Embraer S.A. ADS
EMBJ
$11.6B
$53.4M 1.83%
2,002,790
-1,065,233
-35% -$21.1M
MCK icon
10
McKesson
MCK
$98.5B
$53.1M 1.82%
98,792
-3,342
-3% -$1.7M
WMT icon
11
Walmart Inc
WMT
$871B
$50.5M 1.73%
835,633
-6,977
-0.8% -$399K
QCOM icon
12
Qualcomm
QCOM
$176B
$49.9M 1.72%
294,842
-2,092
-0.7% -$323K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$49.5M 1.7%
619,768
+256,916
+71% +$19.7M
AMZN icon
14
Amazon
AMZN
$2.5T
$46.1M 1.58%
255,630
+403
+0.2% +$67.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$45.6M 1.57%
301,928
-13,635
-4% -$1.95M
BLK icon
16
Blackrock
BLK
$164B
$44.9M 1.54%
53,817
-553
-1% -$444K
CRM icon
17
Salesforce
CRM
$134B
$44.2M 1.52%
146,709
-3,510
-2% -$1.01M
GS icon
18
Goldman Sachs
GS
$313B
$44M 1.51%
105,257
-1,115
-1% -$433K
MRK icon
19
Merck
MRK
$324B
$43.4M 1.49%
326,808
-9,745
-3% -$1.2M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$41.1M 1.41%
259,814
+7,850
+3% +$1.25M
HD icon
21
Home Depot
HD
$332B
$40.5M 1.39%
105,674
-1,168
-1% -$427K
SYY icon
22
Sysco
SYY
$39.7B
$40.5M 1.39%
498,784
-1,488
-0.3% -$117K
SAP icon
23
SAP
SAP
$187B
$39.6M 1.36%
203,077
-4,250
-2% -$755K
CSCO icon
24
Cisco
CSCO
$450B
$39.5M 1.36%
791,684
-18,200
-2% -$908K
RTX icon
25
RTX Corp
RTX
$287B
$39.3M 1.35%
402,775
-589
-0.1% -$53.2K
1
2 3 4 5

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Becker Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Becker Capital Management held 274 positions worth $2.91B, up 5% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q1 2024 filing shows 11 new, 53 increased, 126 reduced and 11 closed positions. Its largest new stake was Dollar Tree: 47,235 shares worth $6.29M. The largest sale was Embraer S.A. ADS, an estimated $21.1M.

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

  • Becker Capital Management's largest Q1 2024 buy was Dollar Tree: 47,235 shares worth $6.29M.
  • Becker Capital Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $19.7M increase.
  • Becker Capital Management's biggest Q1 2024 reduction was Embraer S.A. ADS, cutting an estimated $21.1M.
  • Becker Capital Management fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $1.46M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.91B portfolio in Q1 2024.
  • Becker Capital Management opened 11 new positions and closed 11 in Q1 2024.
  • Becker Capital Management's portfolio value rose 5% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.