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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
+0.43%
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
$2.37B
AUM Growth
+$17.8M
Cap. Flow
+$30.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.12%
Holding
200
New
6
Increased
81
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$21.8M
2
VTRS icon
Viatris
VTRS
+$9.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
4
LW icon
Lamb Weston
LW
+$6.25M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.1M
2
MGA icon
Magna International
MGA
+$7.01M
3
F icon
Ford
F
+$6.52M
4
VLO icon
Valero Energy
VLO
+$3.74M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 19.78%
3 Healthcare 14.45%
4 Consumer Staples 7.89%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$29.8M 1.26%
1,461,954
-23,255
-2% -$489K
MCK icon
27
McKesson
MCK
$104B
$29.6M 1.25%
148,212
+814
+0.6% +$163K
PG icon
28
Procter & Gamble
PG
$340B
$29.4M 1.24%
210,567
+3,789
+2% +$537K
MRK icon
29
Merck
MRK
$322B
$29.1M 1.23%
387,740
-3,131
-0.8% -$238K
RTX icon
30
RTX Corp
RTX
$290B
$28.2M 1.19%
328,605
-19,470
-6% -$1.67M
GILD icon
31
Gilead Sciences
GILD
$165B
$28M 1.18%
401,085
+36,499
+10% +$2.56M
CVX icon
32
Chevron
CVX
$382B
$27.9M 1.18%
275,421
+4,465
+2% +$445K
CIEN icon
33
Ciena
CIEN
$46.8B
$27.1M 1.14%
527,936
-1,179
-0.2% -$65.5K
FE icon
34
FirstEnergy
FE
$28.4B
$26.9M 1.13%
753,800
+16,929
+2% +$642K
TEL icon
35
TE Connectivity
TEL
$60B
$26.6M 1.12%
193,945
-23,711
-11% -$3.42M
NEM icon
36
Newmont
NEM
$96.2B
$26.5M 1.12%
488,039
+31,647
+7% +$1.87M
MDT icon
37
Medtronic
MDT
$112B
$26.4M 1.11%
210,405
+4,516
+2% +$585K
C icon
38
Citigroup
C
$213B
$25.4M 1.07%
362,201
+2,472
+0.7% +$173K
AMGN icon
39
Amgen
AMGN
$209B
$24.5M 1.03%
115,103
+3,952
+4% +$910K
SAP icon
40
SAP
SAP
$215B
$24.4M 1.03%
180,853
+8,882
+5% +$1.29M
ACN icon
41
Accenture
ACN
$106B
$23.8M 1%
74,320
-167
-0.2% -$54.3K
GD icon
42
General Dynamics
GD
$103B
$22.5M 0.95%
114,848
+716
+0.6% +$140K
BKR icon
43
Baker Hughes
BKR
$58.3B
$22.4M 0.95%
907,210
-68,152
-7% -$1.52M
FLEX icon
44
Flex
FLEX
$37.7B
$22.4M 0.94%
1,681,115
+33,763
+2% +$454K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.6M 0.91%
79,274
-850
-1% -$239K
Y
46
DELISTED
Alleghany Corp
Y
$21M 0.88%
33,590
+136
+0.4% +$89.8K
IP icon
47
International Paper
IP
$22.6B
$20.6M 0.87%
389,623
-19,210
-5% -$1.07M
AZO icon
48
AutoZone
AZO
$51.3B
$20.1M 0.85%
11,850
+88
+0.7% +$141K
FDX icon
49
FedEx
FDX
$73B
$20M 0.84%
91,144
-1,353
-1% -$367K
BROS icon
50
Dutch Bros
BROS
$8.86B
$19.9M 0.84%
+459,005
New +$21.8M
1
2
3 4 5

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Becker Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Becker Capital Management held 200 positions worth $2.37B, up 0.76% from $2.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Becker Capital Management opened 6 new positions and exited 2, leaving the 200-position portfolio largely intact.

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

  • Becker Capital Management's largest Q3 2021 buy was Dutch Bros: 459,005 shares worth $19.9M.
  • Becker Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.57M increase.
  • Becker Capital Management's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $8.1M.
  • Becker Capital Management fully exited PACCAR in Q3 2021, selling an estimated $229K.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.37B portfolio in Q3 2021.
  • Becker Capital Management opened 6 new positions and closed 2 in Q3 2021.
  • Becker Capital Management's portfolio value rose 0.76% quarter-over-quarter to $2.37B.

Based on Becker Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.