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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
+18.25%
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
$2.02B
AUM Growth
+$222M
Cap. Flow
-$58.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
26.79%
Holding
185
New
14
Increased
46
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$20.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.47M
3
MU icon
Micron Technology
MU
+$7.84M
4
ICE icon
Intercontinental Exchange
ICE
+$3.65M
5
VOD icon
Vodafone
VOD
+$2.06M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$18M
2
WY icon
Weyerhaeuser
WY
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$7.18M
4
T icon
AT&T
T
+$6.38M
5
AGR
Avangrid, Inc.
AGR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 18.52%
3 Healthcare 15.92%
4 Consumer Staples 8.51%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$27.8M 1.37%
104,716
-2,309
-2% -$635K
BAC icon
27
Bank of America
BAC
$433B
$27M 1.34%
891,704
-37,642
-4% -$1.01M
MCK icon
28
McKesson
MCK
$101B
$26.3M 1.3%
151,091
-2,960
-2% -$493K
T icon
29
AT&T
T
$159B
$25.7M 1.27%
1,184,624
-295,772
-20% -$6.38M
RTX icon
30
RTX Corp
RTX
$289B
$25.4M 1.26%
355,402
+4,231
+1% +$278K
CRM icon
31
Salesforce
CRM
$148B
$25.3M 1.25%
113,484
-854
-0.7% -$208K
FDX icon
32
FedEx
FDX
$73B
$24.6M 1.21%
94,611
-12,956
-12% -$3.59M
MGA icon
33
Magna International
MGA
$19B
$24.5M 1.21%
346,152
-26,800
-7% -$1.58M
AMGN icon
34
Amgen
AMGN
$209B
$24.4M 1.21%
106,092
+481
+0.5% +$111K
MDT icon
35
Medtronic
MDT
$110B
$23.4M 1.16%
199,932
+4,162
+2% +$458K
COHR
36
DELISTED
Coherent Inc
COHR
$22.2M 1.1%
148,041
-8,619
-6% -$1.1M
FE icon
37
FirstEnergy
FE
$28.2B
$21.1M 1.04%
687,822
-27,420
-4% -$822K
GILD icon
38
Gilead Sciences
GILD
$163B
$21M 1.04%
361,117
-18,722
-5% -$1.13M
BKR icon
39
Baker Hughes
BKR
$59.5B
$20.9M 1.03%
1,002,272
+57,902
+6% +$1.02M
IP icon
40
International Paper
IP
$22.8B
$20.8M 1.03%
441,808
-34,925
-7% -$1.56M
SAP icon
41
SAP
SAP
$209B
$20.4M 1.01%
+156,111
New +$20.1M
CVX icon
42
Chevron
CVX
$383B
$20.2M 1%
239,398
+9,669
+4% +$783K
Y
43
DELISTED
Alleghany Corp
Y
$20.1M 0.99%
33,281
-1,677
-5% -$978K
ACN icon
44
Accenture
ACN
$99.9B
$19.8M 0.98%
75,868
-1,890
-2% -$453K
NEM icon
45
Newmont
NEM
$101B
$19.4M 0.96%
323,873
-15,792
-5% -$973K
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19.4M 0.96%
1,307,744
+49,246
+4% +$639K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.2M 0.95%
82,984
-8,807
-10% -$1.94M
VOD icon
48
Vodafone
VOD
$37.2B
$18.9M 0.94%
1,149,795
+131,583
+13% +$2.06M
C icon
49
Citigroup
C
$222B
$18.1M 0.89%
293,655
-13,075
-4% -$665K
UL icon
50
Unilever
UL
$141B
$17.5M 0.86%
257,537
-7,939
-3% -$539K
1
2
3 4 5

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Becker Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Becker Capital Management held 185 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2020 filing shows 14 new, 46 increased, 105 reduced and 4 closed positions. Its largest new stake was SAP: 156,111 shares worth $20.4M. The largest sale was Portland General Electric, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q4 2020 buy was SAP: 156,111 shares worth $20.4M.
  • Becker Capital Management added most to Intercontinental Exchange in Q4 2020, an estimated $3.65M increase.
  • Becker Capital Management's biggest Q4 2020 reduction was Portland General Electric, cutting an estimated $18M.
  • Becker Capital Management fully exited Craft Brew Alliance, Inc. in Q4 2020, selling an estimated $742K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.02B portfolio in Q4 2020.
  • Becker Capital Management opened 14 new positions and closed 4 in Q4 2020.
  • Becker Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Becker Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.