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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
+1.66%
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
$3.06B
AUM Growth
-$13.3M
Cap. Flow
-$24.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
60
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$17.1M
2
HON icon
Honeywell
HON
+$14.8M
3
ADBE icon
Adobe
ADBE
+$6.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.31M
5
INTC icon
Intel
INTC
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
GO icon
Grocery Outlet
GO
+$4.4M
3
DLTR icon
Dollar Tree
DLTR
+$4.22M
4
CIEN icon
Ciena
CIEN
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$166M 5.42%
662,944
-7,586
-1% -$1.79M
MSFT icon
2
Microsoft
MSFT
$2.84T
$153M 5.01%
363,776
-3,756
-1% -$1.6M
JPM icon
3
JPMorgan Chase
JPM
$939B
$92.3M 3.01%
384,929
-3,151
-0.8% -$734K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$88.6M 2.89%
1,295,826
+78,990
+6% +$5.31M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$79.1M 2.58%
272,969
-6,746
-2% -$1.97M
WMT icon
6
Walmart Inc
WMT
$871B
$67.3M 2.2%
742,917
-21,594
-3% -$1.87M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.5M 2.14%
568,794
+23,123
+4% +$2.76M
EMBJ
8
Embraer S.A. ADS
EMBJ
$11.6B
$62.9M 2.05%
1,714,980
-68,235
-4% -$2.46M
SCHW
9
Charles Schwab
SCHW
$177B
$57.6M 1.88%
778,106
-6,428
-0.8% -$481K
AMZN icon
10
Amazon
AMZN
$2.5T
$54.6M 1.78%
249,064
+2,576
+1% +$527K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.3M 1.77%
92,389
-11,695
-11% -$6.89M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$54.2M 1.77%
286,279
-6,309
-2% -$1.1M
GS icon
13
Goldman Sachs
GS
$313B
$53.7M 1.75%
93,806
-5,360
-5% -$2.99M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$53.3M 1.74%
705,481
+56,019
+9% +$4.44M
BLK icon
15
Blackrock
BLK
$164B
$52.4M 1.71%
51,131
-1,878
-4% -$1.91M
MCK icon
16
McKesson
MCK
$98.5B
$48.4M 1.58%
84,740
-867
-1% -$486K
CRM icon
17
Salesforce
CRM
$134B
$45.6M 1.49%
136,276
-3,931
-3% -$1.25M
RTX icon
18
RTX Corp
RTX
$287B
$44.8M 1.46%
387,254
-3,714
-0.9% -$449K
SAP icon
19
SAP
SAP
$187B
$43.8M 1.43%
177,920
-5,776
-3% -$1.37M
CSCO icon
20
Cisco
CSCO
$450B
$43.7M 1.43%
737,768
-14,364
-2% -$820K
QCOM icon
21
Qualcomm
QCOM
$176B
$42.5M 1.39%
276,858
+1,458
+0.5% +$239K
ALL icon
22
Allstate
ALL
$66.9B
$38M 1.24%
196,175
-3,997
-2% -$776K
HD icon
23
Home Depot
HD
$332B
$36.9M 1.21%
94,901
+4,140
+5% +$1.69M
SYY icon
24
Sysco
SYY
$39.7B
$36.5M 1.19%
477,417
-12,969
-3% -$993K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$36.5M 1.19%
252,377
-3,931
-2% -$609K
1
2 3 4 5

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Becker Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Becker Capital Management held 284 positions worth $3.06B, down 0.43% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Becker Capital Management's Q4 2024 filing shows 9 new, 60 increased, 138 reduced and 12 closed positions. Its largest new stake was Timken Company: 217,878 shares worth $15.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M.

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 Q4 2024 buy was Timken Company: 217,878 shares worth $15.5M.
  • Becker Capital Management added most to Honeywell in Q4 2024, an estimated $14.8M increase.
  • Becker Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
  • Becker Capital Management fully exited Dollar Tree in Q4 2024, selling an estimated $4.22M.
  • Becker Capital Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2024.
  • Becker Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Becker Capital Management's portfolio value fell 0.43% quarter-over-quarter to $3.06B.

Based on Becker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.