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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
+10.12%
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
$2.22B
AUM Growth
+$196M
Cap. Flow
-$10.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.61%
Holding
200
New
19
Increased
69
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.2M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$16.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
4
VTR icon
Ventas
VTR
+$12M
5
TAP icon
Molson Coors Class B
TAP
+$11.9M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$46.9M
2
COHR
Coherent Inc
COHR
+$32.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.9M
4
KR icon
Kroger
KR
+$13.1M
5
FLEX icon
Flex
FLEX
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 19.44%
3 Healthcare 14.02%
4 Consumer Staples 7.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$28.6M 1.29%
146,598
-4,493
-3% -$820K
TEL icon
27
TE Connectivity
TEL
$60B
$28.5M 1.28%
220,380
-56,487
-20% -$7.26M
CVX icon
28
Chevron
CVX
$382B
$28.4M 1.28%
271,355
+31,957
+13% +$3.12M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$28.2M 1.27%
95,669
+85,984
+888% +$23.2M
PG icon
30
Procter & Gamble
PG
$340B
$28M 1.26%
206,454
-12,149
-6% -$1.59M
RTX icon
31
RTX Corp
RTX
$290B
$27.3M 1.23%
353,890
-1,512
-0.4% -$110K
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27.1M 1.22%
1,371,279
+63,535
+5% +$1.04M
AMGN icon
33
Amgen
AMGN
$209B
$27M 1.22%
108,389
+2,297
+2% +$548K
FDX icon
34
FedEx
FDX
$73B
$26.5M 1.19%
93,264
-1,347
-1% -$347K
MGA icon
35
Magna International
MGA
$18.8B
$26.5M 1.19%
300,797
-45,355
-13% -$3.68M
C icon
36
Citigroup
C
$213B
$25.4M 1.14%
348,900
+55,245
+19% +$3.69M
FE icon
37
FirstEnergy
FE
$28.4B
$24.2M 1.09%
698,884
+11,062
+2% +$361K
MDT icon
38
Medtronic
MDT
$112B
$23.9M 1.08%
202,656
+2,724
+1% +$319K
GILD icon
39
Gilead Sciences
GILD
$165B
$23.4M 1.06%
362,533
+1,416
+0.4% +$91.3K
FLEX icon
40
Flex
FLEX
$37.7B
$23M 1.03%
1,663,920
-595,511
-26% -$8.2M
F icon
41
Ford
F
$60.9B
$22.7M 1.02%
1,849,061
-61,440
-3% -$703K
CRM icon
42
Salesforce
CRM
$154B
$22.3M 1%
105,229
-8,255
-7% -$1.84M
IP icon
43
International Paper
IP
$22.6B
$21.7M 0.98%
424,614
-17,194
-4% -$837K
TAP icon
44
Molson Coors Class B
TAP
$8.02B
$21.3M 0.96%
415,963
+245,621
+144% +$11.9M
BKR icon
45
Baker Hughes
BKR
$58.3B
$21.3M 0.96%
983,698
-18,574
-2% -$423K
SAP icon
46
SAP
SAP
$215B
$21M 0.95%
171,153
+15,042
+10% +$1.91M
Y
47
DELISTED
Alleghany Corp
Y
$21M 0.95%
33,539
+258
+0.8% +$160K
GD icon
48
General Dynamics
GD
$103B
$21M 0.95%
115,639
-512
-0.4% -$83.6K
ACN icon
49
Accenture
ACN
$106B
$20.8M 0.94%
75,392
-476
-0.6% -$123K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.6M 0.93%
80,550
-2,434
-3% -$591K
1
2
3 4 5

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Becker Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Becker Capital Management held 200 positions worth $2.22B, up 9.7% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2021 filing shows 19 new, 69 increased, 69 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 586,345 shares worth $9.76M. The largest sale was Paramount Global Class B, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q1 2021 buy was Kinder Morgan: 586,345 shares worth $9.76M.
  • Becker Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $23.2M increase.
  • Becker Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $46.9M.
  • Becker Capital Management fully exited Viatris in Q1 2021, selling an estimated $2.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.22B portfolio in Q1 2021.
  • Becker Capital Management opened 19 new positions and closed 7 in Q1 2021.
  • Becker Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.22B.

Based on Becker Capital Management's 13F filing for Q1 2021, filed 13 May 2021.