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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
+2.14%
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
+$3.57M
Cap. Flow
-$33.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
59
Reduced
135
Closed
7

Top Buys

1
NKE icon
Nike
NKE
+$19.9M
2
GO icon
Grocery Outlet
GO
+$12.8M
3
DLTR icon
Dollar Tree
DLTR
+$9.02M
4
INTC icon
Intel
INTC
+$8.96M
5
ADBE icon
Adobe
ADBE
+$6.66M

Top Sells

1
PHG icon
Philips
PHG
+$13.5M
2
MCK icon
McKesson
MCK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
HD icon
Home Depot
HD
+$4.91M
5
VTR icon
Ventas
VTR
+$4.57M

Sector Composition

1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$164M 5.64%
367,739
-13,262
-3% -$5.6M
AAPL icon
2
Apple
AAPL
$4.9T
$144M 4.94%
683,823
-8,578
-1% -$1.6M
JPM icon
3
JPMorgan Chase
JPM
$907B
$79M 2.71%
390,622
-4,294
-1% -$839K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$74.6M 2.56%
1,194,534
+38,280
+3% +$2.23M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$74.1M 2.54%
275,936
+4,728
+2% +$1.22M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$60.4M 2.07%
110,668
+2,688
+2% +$1.41M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.4M 1.97%
538,151
-1,559
-0.3% -$167K
SCHW
8
Charles Schwab
SCHW
$177B
$57.1M 1.96%
774,861
-13,814
-2% -$1.02M
QCOM icon
9
Qualcomm
QCOM
$181B
$55.3M 1.9%
277,682
-17,160
-6% -$3.24M
WMT icon
10
Walmart Inc
WMT
$909B
$54.1M 1.86%
798,330
-37,303
-4% -$2.35M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$53.9M 1.85%
295,794
-6,134
-2% -$1.03M
MCK icon
12
McKesson
MCK
$98.5B
$51.5M 1.77%
88,134
-10,658
-11% -$5.93M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$49.8M 1.71%
635,782
+16,014
+3% +$1.27M
AMZN icon
14
Amazon
AMZN
$2.66T
$48.9M 1.68%
252,836
-2,794
-1% -$513K
EMBJ
15
Embraer S.A. ADS
EMBJ
$11.4B
$47.7M 1.64%
1,850,323
-152,467
-8% -$4.13M
GS icon
16
Goldman Sachs
GS
$314B
$45.2M 1.55%
99,990
-5,267
-5% -$2.31M
BLK icon
17
Blackrock
BLK
$166B
$41.7M 1.43%
53,001
-816
-2% -$637K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.1M 1.38%
749,805
+10,630
+1% +$561K
RTX icon
19
RTX Corp
RTX
$261B
$39.7M 1.36%
395,541
-7,234
-2% -$748K
MRK icon
20
Merck
MRK
$315B
$39.3M 1.35%
315,532
-11,276
-3% -$1.45M
SAP icon
21
SAP
SAP
$186B
$38.4M 1.32%
190,403
-12,674
-6% -$2.39M
CVX icon
22
Chevron
CVX
$373B
$37.5M 1.29%
239,746
-3,051
-1% -$487K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$37.3M 1.28%
255,277
-4,537
-2% -$675K
CRM icon
24
Salesforce
CRM
$140B
$36.2M 1.24%
140,723
-5,986
-4% -$1.6M
CSCO icon
25
Cisco
CSCO
$441B
$36M 1.24%
758,316
-33,368
-4% -$1.58M
1
2 3 4 5

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Becker Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Becker Capital Management held 273 positions worth $2.91B, up 0.12% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q2 2024 filing shows 10 new, 59 increased, 135 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 23,135 shares worth $3.45M. The largest sale was Philips, an estimated $13.5M.

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

  • Becker Capital Management's largest Q2 2024 buy was Fiserv Inc: 23,135 shares worth $3.45M.
  • Becker Capital Management added most to Nike in Q2 2024, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $13.5M.
  • Becker Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24M.
  • Becker Capital Management's ten largest holdings make up 28% of its $2.91B portfolio in Q2 2024.
  • Becker Capital Management opened 10 new positions and closed 7 in Q2 2024.
  • Becker Capital Management's portfolio value rose 0.12% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.