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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
+7.36%
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
$2.36B
AUM Growth
+$136M
Cap. Flow
-$7.76M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
103
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$10M
2
NEM icon
Newmont
NEM
+$8.08M
3
AZO icon
AutoZone
AZO
+$7.17M
4
KMI icon
Kinder Morgan
KMI
+$4.87M
5
VTR icon
Ventas
VTR
+$4.59M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.1M
2
HHH icon
Howard Hughes
HHH
+$6.82M
3
HPQ icon
HP
HPQ
+$3.58M
4
POR icon
Portland General Electric
POR
+$2.67M
5
NWL icon
Newell Brands
NWL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 19.78%
3 Healthcare 13.92%
4 Industrials 7.91%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$53.4B
$30.1M 1.28%
529,115
-7,050
-1% -$389K
RTX icon
27
RTX Corp
RTX
$294B
$29.7M 1.26%
348,075
-5,815
-2% -$489K
TEL icon
28
TE Connectivity
TEL
$60.2B
$29.4M 1.25%
217,656
-2,724
-1% -$365K
NEM icon
29
Newmont
NEM
$98.5B
$28.9M 1.23%
456,392
+120,625
+36% +$8.08M
CVX icon
30
Chevron
CVX
$378B
$28.4M 1.2%
270,956
-399
-0.1% -$42.1K
MCK icon
31
McKesson
MCK
$99.5B
$28.2M 1.2%
147,398
+800
+0.5% +$155K
PG icon
32
Procter & Gamble
PG
$346B
$27.9M 1.18%
206,778
+324
+0.2% +$43.8K
FDX icon
33
FedEx
FDX
$73.5B
$27.6M 1.17%
92,497
-767
-0.8% -$228K
FE icon
34
FirstEnergy
FE
$28.5B
$27.4M 1.16%
736,871
+37,987
+5% +$1.41M
AMGN icon
35
Amgen
AMGN
$203B
$27.1M 1.15%
111,151
+2,762
+3% +$679K
F icon
36
Ford
F
$58.5B
$27M 1.15%
1,817,754
-31,307
-2% -$416K
MGA icon
37
Magna International
MGA
$18.3B
$26.9M 1.14%
290,028
-10,769
-4% -$1.03M
CRM icon
38
Salesforce
CRM
$142B
$25.8M 1.09%
105,434
+205
+0.2% +$47.2K
MDT icon
39
Medtronic
MDT
$108B
$25.6M 1.08%
205,889
+3,233
+2% +$406K
C icon
40
Citigroup
C
$223B
$25.5M 1.08%
359,729
+10,829
+3% +$801K
GILD icon
41
Gilead Sciences
GILD
$162B
$25.1M 1.07%
364,586
+2,053
+0.6% +$137K
SAP icon
42
SAP
SAP
$200B
$24.2M 1.03%
171,971
+818
+0.5% +$114K
IP icon
43
International Paper
IP
$22.5B
$23.7M 1.01%
408,833
-15,781
-4% -$901K
Y
44
DELISTED
Alleghany Corp
Y
$22.3M 0.95%
33,454
-85
-0.3% -$58.5K
BKR icon
45
Baker Hughes
BKR
$60.1B
$22.3M 0.95%
975,362
-8,336
-0.8% -$192K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.3M 0.95%
80,124
-426
-0.5% -$119K
FLEX icon
47
Flex
FLEX
$42.5B
$22.2M 0.94%
1,647,352
-16,568
-1% -$225K
TAP icon
48
Molson Coors Class B
TAP
$7.71B
$22.1M 0.94%
411,933
-4,030
-1% -$225K
ACN icon
49
Accenture
ACN
$94.3B
$22M 0.93%
74,487
-905
-1% -$259K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$21.8M 0.93%
178,680
+4,640
+3% +$542K
1
2
3 4 5

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Becker Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Becker Capital Management held 201 positions worth $2.36B, up 6.1% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2021 filing shows 8 new, 103 increased, 73 reduced and 7 closed positions. Its largest new stake was Organon & Co: 38,277 shares worth $1.16M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q2 2021 buy was Organon & Co: 38,277 shares worth $1.16M.
  • Becker Capital Management added most to Blackbaud in Q2 2021, an estimated $10M increase.
  • Becker Capital Management's biggest Q2 2021 reduction was Howard Hughes, cutting an estimated $6.82M.
  • Becker Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $27.1M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.36B portfolio in Q2 2021.
  • Becker Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Becker Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.36B.

Based on Becker Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.