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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
+8.02%
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
$3.08B
AUM Growth
+$162M
Cap. Flow
-$33.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.84%
Holding
283
New
17
Increased
100
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$28.3M
2
NKE icon
Nike
NKE
+$15.6M
3
INTC icon
Intel
INTC
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.55M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
CIEN icon
Ciena
CIEN
+$8.25M
4
VTR icon
Ventas
VTR
+$8.23M
5
DLTR icon
Dollar Tree
DLTR
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$158M 5.14%
367,532
-207
-0.1% -$88.5K
AAPL icon
2
Apple
AAPL
$4.89T
$156M 5.08%
670,530
-13,293
-2% -$2.97M
JPM icon
3
JPMorgan Chase
JPM
$912B
$81.8M 2.66%
388,080
-2,542
-0.7% -$535K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$79.4M 2.58%
279,715
+3,779
+1% +$1.03M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$77.9M 2.53%
1,216,836
+22,302
+2% +$1.38M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.8M 2.07%
545,671
+7,520
+1% +$850K
EMBJ
7
Embraer S.A. ADS
EMBJ
$11.5B
$63.1M 2.05%
1,783,215
-67,108
-4% -$2.13M
WMT icon
8
Walmart Inc
WMT
$915B
$61.7M 2.01%
764,511
-33,819
-4% -$2.48M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.9M 1.95%
104,084
-6,584
-6% -$3.64M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$54.3M 1.77%
649,462
+13,680
+2% +$1.1M
SCHW
11
Charles Schwab
SCHW
$179B
$50.8M 1.65%
784,534
+9,673
+1% +$635K
BLK icon
12
Blackrock
BLK
$168B
$50.3M 1.64%
53,009
+8
+0% +$6.92K
GS icon
13
Goldman Sachs
GS
$323B
$49.1M 1.6%
99,166
-824
-0.8% -$403K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$48.5M 1.58%
292,588
-3,206
-1% -$538K
RTX icon
15
RTX Corp
RTX
$262B
$47.4M 1.54%
390,968
-4,573
-1% -$522K
QCOM icon
16
Qualcomm
QCOM
$180B
$46.8M 1.52%
275,400
-2,282
-0.8% -$403K
AMZN icon
17
Amazon
AMZN
$2.69T
$45.9M 1.49%
246,488
-6,348
-3% -$1.16M
MCK icon
18
McKesson
MCK
$98.5B
$42.4M 1.38%
85,607
-2,527
-3% -$1.41M
SAP icon
19
SAP
SAP
$189B
$42.1M 1.37%
183,696
-6,707
-4% -$1.43M
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$41.5M 1.35%
256,308
+1,031
+0.4% +$164K
VZ icon
21
Verizon
VZ
$183B
$40.4M 1.31%
899,364
+71,657
+9% +$2.99M
CSCO icon
22
Cisco
CSCO
$432B
$40M 1.3%
752,132
-6,184
-0.8% -$301K
NKE icon
23
Nike
NKE
$66.1B
$38.8M 1.26%
436,587
+199,378
+84% +$15.6M
CRM icon
24
Salesforce
CRM
$141B
$38.4M 1.25%
140,207
-516
-0.4% -$132K
SYY icon
25
Sysco
SYY
$39.3B
$38.3M 1.24%
490,386
-237
-0% -$17.8K
1
2 3 4 5

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Becker Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Becker Capital Management held 283 positions worth $3.08B, up 5.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q3 2024 filing shows 17 new, 100 increased, 114 reduced and 8 closed positions. Its largest new stake was Baxter International: 770,283 shares worth $29.5M. The largest sale was Medtronic, an estimated $26.9M.

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

  • Becker Capital Management's largest Q3 2024 buy was Baxter International: 770,283 shares worth $29.5M.
  • Becker Capital Management added most to Nike in Q3 2024, an estimated $15.6M increase.
  • Becker Capital Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $26.9M.
  • Becker Capital Management fully exited iShares ESG Aware MSCI EM ETF in Q3 2024, selling an estimated $1.56M.
  • Becker Capital Management's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2024.
  • Becker Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.08B.

Based on Becker Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.