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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
-2.31%
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
$2.48B
AUM Growth
-$50M
Cap. Flow
+$53M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.6%
Holding
209
New
10
Increased
76
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.2M
2
APD icon
Air Products & Chemicals
APD
+$16.4M
3
SHEL icon
Shell
SHEL
+$16M
4
NFLX icon
Netflix
NFLX
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
KR icon
Kroger
KR
+$24.8M
3
K
Kellanova
K
+$6.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.39M
5
ACN icon
Accenture
ACN
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 19.37%
3 Healthcare 15.6%
4 Industrials 7.91%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68.3B
$31.4M 1.27%
226,677
+3,749
+2% +$471K
HD icon
27
Home Depot
HD
$332B
$31.4M 1.27%
104,828
+5,920
+6% +$2.05M
MRK icon
28
Merck
MRK
$321B
$31.3M 1.26%
381,677
-699
-0.2% -$55.1K
BKR icon
29
Baker Hughes
BKR
$59.5B
$31.1M 1.25%
854,262
-87,240
-9% -$2.65M
BLK icon
30
Blackrock
BLK
$170B
$31M 1.25%
40,510
+1,482
+4% +$1.16M
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$30.8M 1.24%
138,553
+41,755
+43% +$10.4M
FRC
32
DELISTED
First Republic Bank
FRC
$30.5M 1.23%
187,911
+3,965
+2% +$692K
Y
33
DELISTED
Alleghany Corp
Y
$29.9M 1.21%
35,340
+561
+2% +$389K
RTX icon
34
RTX Corp
RTX
$289B
$29.9M 1.21%
301,850
-3,695
-1% -$350K
CIEN icon
35
Ciena
CIEN
$52.7B
$29.3M 1.18%
482,544
-34,095
-7% -$2.23M
AMGN icon
36
Amgen
AMGN
$209B
$28.3M 1.14%
117,016
+3,471
+3% +$798K
VTR icon
37
Ventas
VTR
$44.7B
$27.5M 1.11%
445,995
+110,314
+33% +$6.03M
CRM icon
38
Salesforce
CRM
$148B
$26.9M 1.08%
126,465
+1,197
+1% +$258K
GD icon
39
General Dynamics
GD
$103B
$26.6M 1.07%
110,412
-661
-0.6% -$147K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.6M 1.03%
72,469
-3,072
-4% -$994K
F icon
41
Ford
F
$59.3B
$25.3M 1.02%
1,496,035
+232,452
+18% +$4.42M
AZO icon
42
AutoZone
AZO
$49.1B
$23.7M 0.96%
11,599
+77
+0.7% +$150K
TEL icon
43
TE Connectivity
TEL
$59.9B
$23.2M 0.94%
177,118
-12,149
-6% -$1.74M
FLEX icon
44
Flex
FLEX
$41B
$23M 0.93%
1,643,122
+1,596
+0.1% +$20.4K
GILD icon
45
Gilead Sciences
GILD
$163B
$22.6M 0.91%
380,732
-217
-0.1% -$13.9K
MEOH icon
46
Methanex
MEOH
$4.27B
$22.3M 0.9%
409,357
-5,140
-1% -$251K
SAP icon
47
SAP
SAP
$209B
$21.7M 0.88%
195,702
+14,087
+8% +$1.71M
CVS icon
48
CVS Health
CVS
$134B
$21.5M 0.87%
212,440
+849
+0.4% +$89.2K
FDX icon
49
FedEx
FDX
$73B
$21.1M 0.85%
91,104
+1,491
+2% +$350K
BLKB icon
50
Blackbaud
BLKB
$1.84B
$20.5M 0.83%
342,906
+4,331
+1% +$282K
1
2
3 4 5

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Becker Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Becker Capital Management held 209 positions worth $2.48B, down 2% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2022 filing shows 10 new, 76 increased, 94 reduced and 8 closed positions. Its largest new stake was PayPal: 271,814 shares worth $31.4M. The largest sale was HP, an estimated $26.7M.

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 2022 buy was PayPal: 271,814 shares worth $31.4M.
  • Becker Capital Management added most to Air Products & Chemicals in Q1 2022, an estimated $16.4M increase.
  • Becker Capital Management's biggest Q1 2022 reduction was HP, cutting an estimated $26.7M.
  • Becker Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $6.39M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.48B portfolio in Q1 2022.
  • Becker Capital Management opened 10 new positions and closed 8 in Q1 2022.
  • Becker Capital Management's portfolio value fell 2% quarter-over-quarter to $2.48B.

Based on Becker Capital Management's 13F filing for Q1 2022, filed 12 May 2022.