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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
-13.03%
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
$2.08B
AUM Growth
-$403M
Cap. Flow
-$53.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.71%
Holding
207
New
6
Increased
72
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$25M
2
WBD icon
Warner Bros
WBD
+$21.4M
3
PYPL icon
PayPal
PYPL
+$11.7M
4
BLK icon
Blackrock
BLK
+$8.87M
5
COLM icon
Columbia Sportswear
COLM
+$5.41M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
C icon
Citigroup
C
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
T icon
AT&T
T
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.44%
3 Financials 18.15%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$28.1M 1.35%
292,676
-9,174
-3% -$882K
BAC icon
27
Bank of America
BAC
$436B
$27.6M 1.33%
887,722
-4,096
-0.5% -$147K
MDT icon
28
Medtronic
MDT
$108B
$27.4M 1.32%
305,691
+4,982
+2% +$505K
FRC
29
DELISTED
First Republic Bank
FRC
$27.4M 1.32%
189,759
+1,848
+1% +$277K
INTC icon
30
Intel
INTC
$462B
$25.9M 1.25%
692,812
-18,167
-3% -$786K
NEM icon
31
Newmont
NEM
$98.5B
$25.7M 1.24%
430,756
+2,843
+0.7% +$201K
DIS icon
32
Walt Disney
DIS
$168B
$24.9M 1.2%
263,423
+10,613
+4% +$1.18M
AZO icon
33
AutoZone
AZO
$50.2B
$24.5M 1.18%
11,406
-193
-2% -$397K
BKR icon
34
Baker Hughes
BKR
$60.1B
$24.4M 1.17%
844,935
-9,327
-1% -$315K
GD icon
35
General Dynamics
GD
$105B
$23.5M 1.13%
106,342
-4,070
-4% -$937K
SNY icon
36
Sanofi
SNY
$105B
$23.5M 1.13%
+470,272
New +$25M
CIEN icon
37
Ciena
CIEN
$53.4B
$22M 1.06%
481,607
-937
-0.2% -$48.6K
VTR icon
38
Ventas
VTR
$48.7B
$22M 1.06%
427,902
-18,093
-4% -$1.01M
CRM icon
39
Salesforce
CRM
$142B
$21.8M 1.05%
132,159
+5,694
+5% +$1.01M
LW icon
40
Lamb Weston
LW
$7.3B
$21.4M 1.03%
299,313
+7,665
+3% +$506K
FDX icon
41
FedEx
FDX
$73.5B
$20.6M 0.99%
91,056
-48
-0.1% -$10.2K
BLKB icon
42
Blackbaud
BLKB
$1.59B
$20.2M 0.97%
347,288
+4,382
+1% +$255K
TEL icon
43
TE Connectivity
TEL
$60.2B
$19.8M 0.96%
175,313
-1,805
-1% -$224K
CVS icon
44
CVS Health
CVS
$137B
$19.5M 0.94%
210,148
-2,292
-1% -$224K
DGX icon
45
Quest Diagnostics
DGX
$25.6B
$19M 0.91%
142,523
+9,494
+7% +$1.29M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 0.89%
67,432
-5,037
-7% -$1.58M
KMI icon
47
Kinder Morgan
KMI
$70.6B
$18.1M 0.87%
1,078,732
+6,466
+0.6% +$121K
APD icon
48
Air Products & Chemicals
APD
$65.2B
$18M 0.87%
75,042
+2,289
+3% +$557K
SAP icon
49
SAP
SAP
$200B
$17.9M 0.86%
197,578
+1,876
+1% +$187K
FLEX icon
50
Flex
FLEX
$42.5B
$17.6M 0.85%
1,618,440
-24,682
-2% -$306K
1
2
3 4 5

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Becker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Becker Capital Management held 207 positions worth $2.08B, down 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q2 2022 filing shows 6 new, 72 increased, 82 reduced and 14 closed positions. Its largest new stake was Sanofi: 470,272 shares worth $23.5M. The largest sale was Alleghany Corp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q2 2022 buy was Sanofi: 470,272 shares worth $23.5M.
  • Becker Capital Management added most to PayPal in Q2 2022, an estimated $11.7M increase.
  • Becker Capital Management's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $24.2M.
  • Becker Capital Management fully exited Netflix in Q2 2022, selling an estimated $11.2M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.08B portfolio in Q2 2022.
  • Becker Capital Management opened 6 new positions and closed 14 in Q2 2022.
  • Becker Capital Management's portfolio value fell 16% quarter-over-quarter to $2.08B.

Based on Becker Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.