We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
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
$2.53B
AUM Growth
+$155M
Cap. Flow
-$67.6M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.8M
2
LW icon
Lamb Weston
LW
+$11.1M
3
ALK icon
Alaska Air
ALK
+$7.46M
4
BLKB icon
Blackbaud
BLKB
+$6.9M
5
COLM icon
Columbia Sportswear
COLM
+$5.73M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$17.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$15M
3
BROS icon
Dutch Bros
BROS
+$12.3M
4
HPQ icon
HP
HPQ
+$10.8M
5
VOD icon
Vodafone
VOD
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 18.24%
3 Healthcare 14.85%
4 Industrials 8.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.09T
$33.2M 1.31%
229,240
-5,100
-2% -$735K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$32.6M 1.29%
96,798
-812
-0.8% -$270K
CRM icon
28
Salesforce
CRM
$155B
$31.8M 1.26%
125,268
+2,293
+2% +$644K
FE icon
29
FirstEnergy
FE
$28.9B
$31.1M 1.23%
746,753
-7,047
-0.9% -$272K
CVX icon
30
Chevron
CVX
$384B
$30.6M 1.21%
261,001
-14,420
-5% -$1.64M
TEL icon
31
TE Connectivity
TEL
$60.1B
$30.5M 1.21%
189,267
-4,678
-2% -$723K
ACN icon
32
Accenture
ACN
$107B
$29.7M 1.17%
71,575
-2,745
-4% -$1M
MRK icon
33
Merck
MRK
$325B
$29.3M 1.16%
382,376
-5,364
-1% -$427K
GILD icon
34
Gilead Sciences
GILD
$166B
$27.7M 1.09%
380,949
-20,136
-5% -$1.39M
BLKB icon
35
Blackbaud
BLKB
$1.96B
$26.7M 1.06%
338,575
+89,340
+36% +$6.9M
NEM icon
36
Newmont
NEM
$93.9B
$26.4M 1.05%
426,272
-61,767
-13% -$3.5M
RTX icon
37
RTX Corp
RTX
$290B
$26.3M 1.04%
305,545
-23,060
-7% -$2.01M
F icon
38
Ford
F
$61.7B
$26.2M 1.04%
1,263,583
-74,907
-6% -$1.38M
ALL icon
39
Allstate
ALL
$70.9B
$26.2M 1.04%
222,928
-37,969
-15% -$4.49M
AMGN icon
40
Amgen
AMGN
$211B
$25.5M 1.01%
113,545
-1,558
-1% -$329K
SAP icon
41
SAP
SAP
$215B
$25.4M 1.01%
181,615
+762
+0.4% +$106K
AZO icon
42
AutoZone
AZO
$51.4B
$24.2M 0.96%
11,522
-328
-3% -$611K
Y
43
DELISTED
Alleghany Corp
Y
$23.2M 0.92%
34,779
+1,189
+4% +$792K
FDX icon
44
FedEx
FDX
$73B
$23.2M 0.92%
89,613
-1,531
-2% -$367K
GD icon
45
General Dynamics
GD
$105B
$23.2M 0.92%
111,073
-3,775
-3% -$762K
FLEX icon
46
Flex
FLEX
$37.5B
$22.7M 0.9%
1,641,526
-39,589
-2% -$536K
BKR icon
47
Baker Hughes
BKR
$59.3B
$22.7M 0.9%
941,502
+34,292
+4% +$847K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.6M 0.89%
75,541
-3,733
-5% -$1.07M
MDT icon
49
Medtronic
MDT
$113B
$22.3M 0.88%
215,728
+5,323
+3% +$616K
CVS icon
50
CVS Health
CVS
$137B
$21.8M 0.86%
211,591
-7,187
-3% -$664K
1
2
3 4 5

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Becker Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Becker Capital Management held 208 positions worth $2.53B, up 6.6% from $2.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2021 filing shows 10 new, 54 increased, 126 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 207,754 shares worth $5.88M. The largest sale was Molson Coors Class B, an estimated $17.9M.

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 2021 buy was Grocery Outlet: 207,754 shares worth $5.88M.
  • Becker Capital Management added most to AT&T in Q4 2021, an estimated $11.8M increase.
  • Becker Capital Management's biggest Q4 2021 reduction was Dutch Bros, cutting an estimated $12.3M.
  • Becker Capital Management fully exited Molson Coors Class B in Q4 2021, selling an estimated $17.9M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.53B portfolio in Q4 2021.
  • Becker Capital Management opened 10 new positions and closed 9 in Q4 2021.
  • Becker Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.